CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025
Shares 84 Value ($000) $6 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 279,783 Value ($000) $22,179 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 290,530 Value ($000) $20,398 Avg Close $75.61 Range $67.71 - $82.02