CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 327 Value ($000) $24 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 326 Value ($000) $24 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 325 Value ($000) $26 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 290 Value ($000) $20 Avg Close $75.61 Range $67.71 - $82.02
Q3 2024
Shares 289 Value ($000) $25 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 289 Value ($000) $23 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 288 Value ($000) $25 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 288 Value ($000) $23 Avg Close $72.13 Range $67.91 - $79.23