CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 435,251 Value ($000) $32,046 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,840 Value ($000) $209 Avg Close $76.24 Range $72.17 - $83.47