CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,006,835 Value ($000) $442,245 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,229,300 Value ($000) $314,917 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,087,810 Value ($000) $404,444 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,541,610 Value ($000) $318,775 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,075,921 Value ($000) $222,429 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,293,621 Value ($000) $367,625 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,810,256 Value ($000) $221,272 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,778,356 Value ($000) $245,202 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,518,091 Value ($000) $200,210 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,321,675 Value ($000) $173,370 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,322,395 Value ($000) $187,792 Avg Close $77.51 Range $73.72 - $81.92