CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 999,478 Value ($000) $73,585 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,379,393 Value ($000) $102,711 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 361,817 Value ($000) $29 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 820 Value ($000) $0 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,025 Value ($000) $0 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 835 Value ($000) $0 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 846 Value ($000) $0 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 16,236 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23