CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025
Shares 6,564,219 Value ($000) $483,323 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,640,406 Value ($000) $569,134 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8,100,324 Value ($000) $642,113 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,363,710 Value ($000) $587,216 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 8,795,392 Value ($000) $636,523 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,043,712 Value ($000) $773,599 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,257,464 Value ($000) $728,840 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,674,340 Value ($000) $852,987 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 10,096,744 Value ($000) $798,249 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,847,292 Value ($000) $583,917 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,121,194 Value ($000) $252,099 Avg Close $77.51 Range $73.72 - $81.92