CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 214,916 Value ($000) $15,824 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 216,712 Value ($000) $16,143 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 226,358 Value ($000) $17,943 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 258,198 Value ($000) $18,130 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 265,090 Value ($000) $19,192 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 248,761 Value ($000) $21,279 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 242,182 Value ($000) $19,067 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 246,002 Value ($000) $21,690 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 127,351 Value ($000) $10,127 Avg Close $72.13 Range $67.91 - $79.23