CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 12,028 Value ($000) $886 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 11,942 Value ($000) $890 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 12,163 Value ($000) $964 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 12,231 Value ($000) $859 Avg Close $75.61 Range $67.71 - $82.02