CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 11,031 Value ($000) $812 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 11,393 Value ($000) $849 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 15,396 Value ($000) $1,220 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 195,789 Value ($000) $13,746 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 13,953 Value ($000) $1,010 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 9,808 Value ($000) $839 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,031	$812	$73.60	$68.42 - $78.49
Q3 2025	11,393	$849	$76.24	$72.17 - $83.47
Q2 2025	15,396	$1,220	$76.59	$66.20 - $83.19
Q1 2025	195,789	$13,746	$75.61	$67.71 - $82.02
Q4 2024	13,953	$1,010	$76.44	$70.33 - $85.09
Q3 2024	9,808	$839	$81.43	$74.46 - $86.88