CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 642 Value ($000) $55 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 642 Value ($000) $51 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 642 Value ($000) $57 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 642 Value ($000) $52 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	642	$55	$81.43	$74.46 - $86.88
Q2 2024	642	$51	$80.46	$71.47 - $88.25
Q1 2024	642	$57	$82.86	$74.36 - $90.40
Q4 2023	642	$52	$72.13	$67.91 - $79.23