CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42 Value ($000) $3 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 42 Value ($000) $3 Avg Close $76.59 Range $66.20 - $83.19
Q3 2023
Shares 387 Value ($000) $29 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 463 Value ($000) $37 Avg Close $77.51 Range $73.72 - $81.92