CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 323,619 Value ($000) $23,828 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 337,288 Value ($000) $25,125 Avg Close $76.24 Range $72.17 - $83.47