CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 12,596,802 Value ($000) $928,557 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 13,522,873 Value ($000) $1,007,358 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 14,680,499 Value ($000) $1,163,876 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 17,208,788 Value ($000) $1,207,605 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 15,429,804 Value ($000) $1,116,632 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,742,034 Value ($000) $748,400 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,018,251 Value ($000) $631,326 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,757,838 Value ($000) $596,131 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,561,777 Value ($000) $442,110 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,091,735 Value ($000) $305,505 Avg Close $78.01 Range $71.75 - $83.98