CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,595,766 Value ($000) $191,126 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 3,570,807 Value ($000) $265,989 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,663,632 Value ($000) $290,416 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,686,117 Value ($000) $258,802 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,294,919 Value ($000) $527,933 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,103,237 Value ($000) $693,151 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 7,845,880 Value ($000) $617,708 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8,203,273 Value ($000) $723,523 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,581,167 Value ($000) $599,367 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,562,792 Value ($000) $413,927 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,458,657 Value ($000) $440,896 Avg Close $77.51 Range $73.72 - $81.92