CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q3 2024

Shares 2,389 Value ($000) $204 Avg Close $81.43 Range $74.46 - $86.88

Q1 2024

Shares 4,042 Value ($000) $356 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 4,025 Value ($000) $318 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 4,468 Value ($000) $332 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 4,468 Value ($000) $361 Avg Close $77.51 Range $73.72 - $81.92

Q1 2023

Shares 4,613 Value ($000) $355 Avg Close $75.65 Range $70.50 - $79.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,389	$204	$81.43	$74.46 - $86.88
Q1 2024	4,042	$356	$82.86	$74.36 - $90.40
Q4 2023	4,025	$318	$72.13	$67.91 - $79.23
Q3 2023	4,468	$332	$78.01	$71.75 - $83.98
Q2 2023	4,468	$361	$77.51	$73.72 - $81.92
Q1 2023	4,613	$355	$75.65	$70.50 - $79.25