CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,210 Value ($000) $90 Avg Close $76.24 Range $72.17 - $83.47
Q4 2024
Shares 1,208 Value ($000) $87 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 103,195 Value ($000) $1 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,206 Value ($000) $95 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,205 Value ($000) $106 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,204 Value ($000) $95 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,204 Value ($000) $90 Avg Close $78.01 Range $71.75 - $83.98