CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,179 Value ($000) $234 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,597 Value ($000) $342 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,259 Value ($000) $417 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,035 Value ($000) $564 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 40,887 Value ($000) $2,959 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 55,815 Value ($000) $4,775 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 58,929 Value ($000) $4,640 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 74,855 Value ($000) $6,600 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 73,843 Value ($000) $5,840 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 78,919 Value ($000) $5,873 Avg Close $78.01 Range $71.75 - $83.98