CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 83,000 Value ($000) $6,535 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 160,000 Value ($000) $14,107 Avg Close $82.86 Range $74.36 - $90.40
Q2 2023
Shares 12,985 Value ($000) $1,049 Avg Close $77.51 Range $73.72 - $81.92