CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 58,104 Value ($000) $4,278 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 2,853 Value ($000) $226 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 7,683 Value ($000) $556 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,651 Value ($000) $826 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 12,016 Value ($000) $946 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 94,202 Value ($000) $8,306 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,178,973 Value ($000) $93,216 Avg Close $72.13 Range $67.91 - $79.23