CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 15,000 Value ($000) $1,086 Avg Close $76.44 Range $70.33 - $85.09
Q3 2023
Shares 4,000 Value ($000) $298 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,000 Value ($000) $323 Avg Close $77.51 Range $73.72 - $81.92