CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 294,565 Value ($000) $21,689 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 362,629 Value ($000) $27,012 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 291,587 Value ($000) $23,114 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 401,228 Value ($000) $28,170 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 366,310 Value ($000) $26,510 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 17,437 Value ($000) $1,493 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 22,065 Value ($000) $1,737 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 39,348 Value ($000) $3,472 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 104,166 Value ($000) $8,273 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 96,730 Value ($000) $7,220 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 103,780 Value ($000) $8,391 Avg Close $77.51 Range $73.72 - $81.92