CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,324,488 Value ($000) $97,515 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 1,299,253 Value ($000) $96,779 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 1,091,948 Value ($000) $86,730 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 1,068,821 Value ($000) $75,037 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 1,012,306 Value ($000) $73,279 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 873,761 Value ($000) $74,743 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 851,486 Value ($000) $66,832 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324,488	$97,515	$73.60	$68.42 - $78.49
Q3 2025	1,299,253	$96,779	$76.24	$72.17 - $83.47
Q2 2025	1,091,948	$86,730	$76.59	$66.20 - $83.19
Q1 2025	1,068,821	$75,037	$75.61	$67.71 - $82.02
Q4 2024	1,012,306	$73,279	$76.44	$70.33 - $85.09
Q3 2024	873,761	$74,743	$81.43	$74.46 - $86.88
Q2 2024	851,486	$66,832	$80.46	$71.47 - $88.25