CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 888,326 Value ($000) $65,407 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 883,111 Value ($000) $65,783 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,568,150 Value ($000) $124,307 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,340,162 Value ($000) $94,093 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,206,354 Value ($000) $87,304 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,221,713 Value ($000) $104,505 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,259,790 Value ($000) $99,183 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,254,643 Value ($000) $110,622 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,350,011 Value ($000) $106,732 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,320,339 Value ($000) $98,246 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,163,009 Value ($000) $93,936 Avg Close $77.51 Range $73.72 - $81.92