CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 5,096 Value ($000) $375 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,600 Value ($000) $417 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 466,974 Value ($000) $37,017 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 378,610 Value ($000) $26,582 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 731,491 Value ($000) $52,938 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 119,774 Value ($000) $10,245 Avg Close $81.43 Range $74.46 - $86.88
Q4 2023
Shares 6,000 Value ($000) $474 Avg Close $72.13 Range $67.91 - $79.23
Q1 2023
Shares 72,099 Value ($000) $5,547 Avg Close $75.65 Range $70.50 - $79.25