CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 19,644 Value ($000) $1,452 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 18,789 Value ($000) $1,403 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 18,881 Value ($000) $1,500 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 18,929 Value ($000) $1,331 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 23,501 Value ($000) $1,704 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 28,890 Value ($000) $2,478 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 34,585 Value ($000) $2,728 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 39,716 Value ($000) $3,511 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 39,725 Value ($000) $3,159 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 43,820 Value ($000) $3,273 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 32,230 Value ($000) $2,606 Avg Close $77.51 Range $73.72 - $81.92