CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 400,000 Value ($000) $29,488 Avg Close $73.60 Range $68.42 - $78.49

Q3 2023

Shares 2,042,886 Value ($000) $152,552 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 2,042,886 Value ($000) $165,191 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$29,488	$73.60	$68.42 - $78.49
Q3 2023	2,042,886	$152,552	$78.01	$71.75 - $83.98
Q2 2023	2,042,886	$165,191	$77.51	$73.72 - $81.92