CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 585,344 Value ($000) $43,099 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 605,000 Value ($000) $45,066 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 489,458 Value ($000) $38,799 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 398,828 Value ($000) $28,002 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,457,682 Value ($000) $105,492 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 404,112 Value ($000) $34,568 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 404,549 Value ($000) $31,850 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 399,488 Value ($000) $35,223 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 393,374 Value ($000) $31,100 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 393,375 Value ($000) $29,271 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 391,310 Value ($000) $31,606 Avg Close $77.51 Range $73.72 - $81.92