CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2024

Shares 2,780 Value ($000) $208 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 2,820 Value ($000) $222 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,764 Value ($000) $214 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 2,739 Value ($000) $241 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,600 Value ($000) $206 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,780	$208	$76.44	$70.33 - $85.09
Q3 2024	2,820	$222	$81.43	$74.46 - $86.88
Q2 2024	2,764	$214	$80.46	$71.47 - $88.25
Q1 2024	2,739	$241	$82.86	$74.36 - $90.40
Q4 2023	2,600	$206	$72.13	$67.91 - $79.23