CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023

Shares 14,978 Value ($000) $1,115 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 41,154 Value ($000) $3,324 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,978	$1,115	$78.01	$71.75 - $83.98
Q2 2023	41,154	$3,324	$77.51	$73.72 - $81.92