CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 2,789 Value ($000) $208 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,940 Value ($000) $233 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,271 Value ($000) $230 Avg Close $75.61 Range $67.71 - $82.02