CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 73,913 Value ($000) $5 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 96,746 Value ($000) $7 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 99,783 Value ($000) $8 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 596,066 Value ($000) $42 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 562,631 Value ($000) $41 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,707,798 Value ($000) $232 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,341,119 Value ($000) $342 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,858,905 Value ($000) $957 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 12,986,776 Value ($000) $1,027 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 10,785,614 Value ($000) $803 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 11,831,164 Value ($000) $956 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 12,846,580 Value ($000) $988 Avg Close $75.65 Range $70.50 - $79.25