CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2024

Shares 262,679 Value ($000) $22,470 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 228,218 Value ($000) $17,968 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 243,413 Value ($000) $21,462 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 236,430 Value ($000) $18,692 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 229,718 Value ($000) $17,093 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 213,507 Value ($000) $17,245 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	262,679	$22,470	$81.43	$74.46 - $86.88
Q2 2024	228,218	$17,968	$80.46	$71.47 - $88.25
Q1 2024	243,413	$21,462	$82.86	$74.36 - $90.40
Q4 2023	236,430	$18,692	$72.13	$67.91 - $79.23
Q3 2023	229,718	$17,093	$78.01	$71.75 - $83.98
Q2 2023	213,507	$17,245	$77.51	$73.72 - $81.92