CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 24,579 Value ($000) $1,810 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 26,029 Value ($000) $1,939 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 26,545 Value ($000) $2,104 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 30,234 Value ($000) $2,123 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 34,118 Value ($000) $2,469 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 33,036 Value ($000) $2,826 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 34,617 Value ($000) $2,725 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 36,472 Value ($000) $3,216 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 37,684 Value ($000) $2,979 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 44,507 Value ($000) $3,312 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 45,180 Value ($000) $3,649 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 40,344 Value ($000) $3,104 Avg Close $75.65 Range $70.50 - $79.25