CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 148,284 Value ($000) $14,984 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 154,243 Value ($000) $15,987 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 140,110 Value ($000) $15,119 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 121,153 Value ($000) $12,235 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 108,527 Value ($000) $11,295 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 82,963 Value ($000) $9,596 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 82,963 Value ($000) $8,938 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 82,963 Value ($000) $9,908 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 93,642 Value ($000) $9,779 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 93,642 Value ($000) $9,454 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 99,302 Value ($000) $10,625 Avg Close $77.51 Range $73.72 - $81.92