CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 634 Value ($000) $47 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,344 Value ($000) $186 Avg Close $76.59 Range $66.20 - $83.19

Q4 2023

Shares 2,934 Value ($000) $240 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	634	$47	$76.24	$72.17 - $83.47
Q2 2025	2,344	$186	$76.59	$66.20 - $83.19
Q4 2023	2,934	$240	$72.13	$67.91 - $79.23