CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 3,188 Value ($000) $237 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,949 Value ($000) $217 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,861 Value ($000) $381 Avg Close $76.59 Range $66.20 - $83.19