CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025
Shares 330,189 Value ($000) $24,312 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 313,917 Value ($000) $23,384 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 307,655 Value ($000) $24,388 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 309,454 Value ($000) $21,727 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 308,419 Value ($000) $22,320 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 301,284 Value ($000) $25,772 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 306,216 Value ($000) $24,108 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 305,954 Value ($000) $26,976 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 320,036 Value ($000) $25,302 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 327,495 Value ($000) $24,369 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 340,450 Value ($000) $27,498 Avg Close $77.51 Range $73.72 - $81.92