CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2024

Shares 6,391 Value ($000) $463 Avg Close $76.44 Range $70.33 - $85.09

Q2 2024

Shares 12,152 Value ($000) $1,309 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 3,504 Value ($000) $418 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,391	$463	$76.44	$70.33 - $85.09
Q2 2024	12,152	$1,309	$80.46	$71.47 - $88.25
Q1 2024	3,504	$418	$82.86	$74.36 - $90.40