CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 65,149 Value ($000) $4,803 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 63,670 Value ($000) $4,744 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 63,036 Value ($000) $4,998 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 61,564 Value ($000) $4,320 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 58,317 Value ($000) $4,221 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 56,945 Value ($000) $4,876 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 56,871 Value ($000) $4,478 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 56,871 Value ($000) $5,020 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 57,322 Value ($000) $4,558 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 55,764 Value ($000) $4,165 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 55,957 Value ($000) $4,525 Avg Close $77.51 Range $73.72 - $81.92