CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q1 2024
Shares 7,697 Value ($000) $679 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,852 Value ($000) $700 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8,624 Value ($000) $643 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 11,799 Value ($000) $953 Avg Close $77.51 Range $73.72 - $81.92