CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2024

Shares 200,379 Value ($000) $17,140 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 200,772 Value ($000) $15,807 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 219,703 Value ($000) $19,371 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 210,608 Value ($000) $16,651 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 230,539 Value ($000) $17,154 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 231,841 Value ($000) $18,726 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200,379	$17,140	$81.43	$74.46 - $86.88
Q2 2024	200,772	$15,807	$80.46	$71.47 - $88.25
Q1 2024	219,703	$19,371	$82.86	$74.36 - $90.40
Q4 2023	210,608	$16,651	$72.13	$67.91 - $79.23
Q3 2023	230,539	$17,154	$78.01	$71.75 - $83.98
Q2 2023	231,841	$18,726	$77.51	$73.72 - $81.92