CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 14,328,630 Value ($000) $1,055,017 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 14,269,590 Value ($000) $1,062,942 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 14,707,875 Value ($000) $1,165,893 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 14,724,877 Value ($000) $1,033,834 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 14,992,257 Value ($000) $1,084,990 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 14,459,174 Value ($000) $1,236,838 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 13,821,347 Value ($000) $1,088,155 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 13,098,159 Value ($000) $1,154,865 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 13,358,399 Value ($000) $1,056,115 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 13,392,933 Value ($000) $996,568 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 13,476,423 Value ($000) $1,088,491 Avg Close $77.51 Range $73.72 - $81.92