CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 360 Value ($000) $27 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 497 Value ($000) $37 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 472 Value ($000) $38 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 360 Value ($000) $26 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 360 Value ($000) $26 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 360 Value ($000) $31 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 498 Value ($000) $39 Avg Close $80.46 Range $71.47 - $88.25
Q2 2023
Shares 488 Value ($000) $39 Avg Close $77.51 Range $73.72 - $81.92