CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,096 Value ($000) $817 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,242 Value ($000) $539 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8,123 Value ($000) $644 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,990 Value ($000) $421 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,523 Value ($000) $255 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,484 Value ($000) $212 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,102 Value ($000) $244 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,358 Value ($000) $472 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,973 Value ($000) $630 Avg Close $72.13 Range $67.91 - $79.23