CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2025
Shares 15,341 Value ($000) $1,143 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 15,301 Value ($000) $1,213 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 15,706 Value ($000) $1,103 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 13,306 Value ($000) $963 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,665 Value ($000) $741 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,665 Value ($000) $682 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8,790 Value ($000) $775 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,834 Value ($000) $698 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,218 Value ($000) $537 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 6,942 Value ($000) $561 Avg Close $77.51 Range $73.72 - $81.92