CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2023

Shares 2,450,568 Value ($000) $193,742 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 5,615,232 Value ($000) $417,829 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 5,723,016 Value ($000) $462,248 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,450,568	$193,742	$72.13	$67.91 - $79.23
Q3 2023	5,615,232	$417,829	$78.01	$71.75 - $83.98
Q2 2023	5,723,016	$462,248	$77.51	$73.72 - $81.92