Canadian Pacific Kansas City C

CUSIP: 13646k108 Class: CS

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 3,320 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 10,228 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 10,228 Value ($000) $718 Avg Close — Range —