CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 46,663 Value ($000) $3,440 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 26,287 Value ($000) $1,958 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 34,228 Value ($000) $2,707 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,663	$3,440	$73.60	$68.42 - $78.49
Q3 2025	26,287	$1,958	$76.24	$72.17 - $83.47
Q2 2025	34,228	$2,707	$76.59	$66.20 - $83.19