CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q1 2025

Shares 2,993 Value ($000) $208 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 8,751 Value ($000) $631 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 11,731 Value ($000) $1,003 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 14,453 Value ($000) $1,204 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 14,454 Value ($000) $1,275 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 14,454 Value ($000) $1,143 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,993	$208	$75.61	$67.71 - $82.02
Q4 2024	8,751	$631	$76.44	$70.33 - $85.09
Q3 2024	11,731	$1,003	$81.43	$74.46 - $86.88
Q2 2024	14,453	$1,204	$80.46	$71.47 - $88.25
Q1 2024	14,454	$1,275	$82.86	$74.36 - $90.40
Q4 2023	14,454	$1,143	$72.13	$67.91 - $79.23