CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 384 Value ($000) $29 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 383 Value ($000) $30 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 383 Value ($000) $27 Avg Close $75.61 Range $67.71 - $82.02