CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 24,236 Value ($000) $1,785 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 29,550 Value ($000) $2,201 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 31,559 Value ($000) $2,502 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 30,306 Value ($000) $2,128 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,236	$1,785	$73.60	$68.42 - $78.49
Q3 2025	29,550	$2,201	$76.24	$72.17 - $83.47
Q2 2025	31,559	$2,502	$76.59	$66.20 - $83.19
Q1 2025	30,306	$2,128	$75.61	$67.71 - $82.02