CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,129 Value ($000) $230 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 2,694 Value ($000) $214 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 3,487 Value ($000) $252 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,527 Value ($000) $387 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,817 Value ($000) $379 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,072 Value ($000) $535 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,043 Value ($000) $557 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,627 Value ($000) $568 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 7,263 Value ($000) $587 Avg Close $77.51 Range $73.72 - $81.92