CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2023

Shares 169,600 Value ($000) $12,620 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 169,600 Value ($000) $12,620 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 169,600 Value ($000) $13,699 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	169,600	$12,620	$72.13	$67.91 - $79.23
Q3 2023	169,600	$12,620	$78.01	$71.75 - $83.98
Q2 2023	169,600	$13,699	$77.51	$73.72 - $81.92