CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 14,084 Value ($000) $1,037 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 52,710 Value ($000) $3,926 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 31,168 Value ($000) $2,471 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 7,919 Value ($000) $555 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 3,161 Value ($000) $229 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,084	$1,037	$73.60	$68.42 - $78.49
Q3 2025	52,710	$3,926	$76.24	$72.17 - $83.47
Q2 2025	31,168	$2,471	$76.59	$66.20 - $83.19
Q1 2025	7,919	$555	$75.61	$67.71 - $82.02
Q4 2024	3,161	$229	$76.44	$70.33 - $85.09