CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 3,289 Value ($000) $231 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 38,611 Value ($000) $2,794 Avg Close $76.44 Range $70.33 - $85.09
Q2 2023
Shares 2,609 Value ($000) $211 Avg Close $77.51 Range $73.72 - $81.92