CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 475,268 Value ($000) $29,832 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 592,429 Value ($000) $37,559 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 587,829 Value ($000) $39,701 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 572,475 Value ($000) $37,187 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 506,700 Value ($000) $35,412 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 90,545 Value ($000) $6,946 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 909,571 Value ($000) $66,822 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 823,090 Value ($000) $67,261 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 806,847 Value ($000) $58,073 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 763,935 Value ($000) $77,127 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 804,092 Value ($000) $59,595 Avg Close $77.51 Range $73.72 - $81.92