CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 123,381 Value ($000) $9,085 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 55,048 Value ($000) $4,101 Avg Close $76.24 Range $72.17 - $83.47

Q4 2024

Shares 16,943 Value ($000) $1,750 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 756,134 Value ($000) $25,999 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 687,647 Value ($000) $27,057 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 348,566 Value ($000) $31,477 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,381	$9,085	$73.60	$68.42 - $78.49
Q3 2025	55,048	$4,101	$76.24	$72.17 - $83.47
Q4 2024	16,943	$1,750	$76.44	$70.33 - $85.09
Q3 2024	756,134	$25,999	$81.43	$74.46 - $86.88
Q2 2024	687,647	$27,057	$80.46	$71.47 - $88.25
Q1 2024	348,566	$31,477	$82.86	$74.36 - $90.40