CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2025

Shares 745,376 Value ($000) $55,523 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 781,235 Value ($000) $61,928 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 856,161 Value ($000) $60,111 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 843,934 Value ($000) $61,076 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	745,376	$55,523	$76.24	$72.17 - $83.47
Q2 2025	781,235	$61,928	$76.59	$66.20 - $83.19
Q1 2025	856,161	$60,111	$75.61	$67.71 - $82.02
Q4 2024	843,934	$61,076	$76.44	$70.33 - $85.09