CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 8,750 Value ($000) $646 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 8,750 Value ($000) $653 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8,889 Value ($000) $705 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,889 Value ($000) $625 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 8,889 Value ($000) $644 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,889 Value ($000) $760 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,359 Value ($000) $737 Avg Close $80.46 Range $71.47 - $88.25