CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q2 2025

Shares 2,950 Value ($000) $234 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 7,532 Value ($000) $529 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 6,064 Value ($000) $439 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 8,476 Value ($000) $725 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 7,940 Value ($000) $625 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 6,322 Value ($000) $558 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,950	$234	$76.59	$66.20 - $83.19
Q1 2025	7,532	$529	$75.61	$67.71 - $82.02
Q4 2024	6,064	$439	$76.44	$70.33 - $85.09
Q3 2024	8,476	$725	$81.43	$74.46 - $86.88
Q2 2024	7,940	$625	$80.46	$71.47 - $88.25
Q1 2024	6,322	$558	$82.86	$74.36 - $90.40