CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 269,210 Value ($000) $19,828 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 307,978 Value ($000) $22,943 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 317,971 Value ($000) $25,184 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 324,843 Value ($000) $22,800 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 329,090 Value ($000) $23,818 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 345,773 Value ($000) $29,595 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,210	$19,828	$73.60	$68.42 - $78.49
Q3 2025	307,978	$22,943	$76.24	$72.17 - $83.47
Q2 2025	317,971	$25,184	$76.59	$66.20 - $83.19
Q1 2025	324,843	$22,800	$75.61	$67.71 - $82.02
Q4 2024	329,090	$23,818	$76.44	$70.33 - $85.09
Q3 2024	345,773	$29,595	$81.43	$74.46 - $86.88