CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,137,343 Value ($000) $378,263 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,747,085 Value ($000) $577,080 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,870,501 Value ($000) $623,895 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 14,369,089 Value ($000) $1,008,854 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 15,568,549 Value ($000) $1,126,696 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 16,428,818 Value ($000) $1,405,321 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 17,753,159 Value ($000) $1,397,706 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 18,880,793 Value ($000) $1,664,720 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 18,680,874 Value ($000) $1,476,910 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 23,220,372 Value ($000) $1,727,828 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 26,178,874 Value ($000) $2,114,468 Avg Close $77.51 Range $73.72 - $81.92