CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 29 Value ($000) $2 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 243 Value ($000) $18 Avg Close $76.24 Range $72.17 - $83.47
Q3 2024
Shares 50 Value ($000) $4 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 26 Value ($000) $2 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 26 Value ($000) $2 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 26 Value ($000) $2 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 26 Value ($000) $2 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 26 Value ($000) $2 Avg Close $77.51 Range $73.72 - $81.92