CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,001,782 Value ($000) $73,850 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 1,021,992 Value ($000) $76,132 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 987,813 Value ($000) $78,316 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 516,220 Value ($000) $36,222 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001,782	$73,850	$73.60	$68.42 - $78.49
Q3 2025	1,021,992	$76,132	$76.24	$72.17 - $83.47
Q2 2025	987,813	$78,316	$76.59	$66.20 - $83.19
Q1 2025	516,220	$36,222	$75.61	$67.71 - $82.02