CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 19,746 Value ($000) $1,454 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 35,470 Value ($000) $2,642 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 34,445 Value ($000) $2,730 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 33,689 Value ($000) $2,365 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 12,483 Value ($000) $903 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,746	$1,454	$73.60	$68.42 - $78.49
Q3 2025	35,470	$2,642	$76.24	$72.17 - $83.47
Q2 2025	34,445	$2,730	$76.59	$66.20 - $83.19
Q1 2025	33,689	$2,365	$75.61	$67.71 - $82.02
Q4 2024	12,483	$903	$76.44	$70.33 - $85.09