CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 15,206 Value ($000) $1,120 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 15,071 Value ($000) $1,122 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 14,096 Value ($000) $1,121 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 28,800 Value ($000) $2,021 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 20,841 Value ($000) $1,508 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,206	$1,120	$73.60	$68.42 - $78.49
Q3 2025	15,071	$1,122	$76.24	$72.17 - $83.47
Q2 2025	14,096	$1,121	$76.59	$66.20 - $83.19
Q1 2025	28,800	$2,021	$75.61	$67.71 - $82.02
Q4 2024	20,841	$1,508	$76.44	$70.33 - $85.09