CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2024

Shares 169,026 Value ($000) $14,458 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 168,827 Value ($000) $13,292 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 163,854 Value ($000) $14,447 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 161,421 Value ($000) $12,762 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 160,385 Value ($000) $11,934 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 144,020 Value ($000) $11,632 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	169,026	$14,458	$81.43	$74.46 - $86.88
Q2 2024	168,827	$13,292	$80.46	$71.47 - $88.25
Q1 2024	163,854	$14,447	$82.86	$74.36 - $90.40
Q4 2023	161,421	$12,762	$72.13	$67.91 - $79.23
Q3 2023	160,385	$11,934	$78.01	$71.75 - $83.98
Q2 2023	144,020	$11,632	$77.51	$73.72 - $81.92