CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,920,422 Value ($000) $141,417 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,411,551 Value ($000) $105,121 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,012,380 Value ($000) $80,232 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 919,405 Value ($000) $64,537 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 881,400 Value ($000) $63,780 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 449,476 Value ($000) $38,448 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 444,169 Value ($000) $34,970 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 483,349 Value ($000) $42,617 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 481,437 Value ($000) $38,063 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 504,676 Value ($000) $37,554 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 492,318 Value ($000) $39,759 Avg Close $77.51 Range $73.72 - $81.92