CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q3 2025
Shares 3,233 Value ($000) $235 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,559 Value ($000) $287 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,401 Value ($000) $328 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,290 Value ($000) $244 Avg Close $76.44 Range $70.33 - $85.09