CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025
Shares 131 Value ($000) $9 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 131 Value ($000) $9 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 459 Value ($000) $33 Avg Close $76.44 Range $70.33 - $85.09