CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024

Shares 2,229,212 Value ($000) $196,672 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,215,485 Value ($000) $175,182 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 2,160,526 Value ($000) $161,039 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 1,920,630 Value ($000) $155,346 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,229,212	$196,672	$82.86	$74.36 - $90.40
Q4 2023	2,215,485	$175,182	$72.13	$67.91 - $79.23
Q3 2023	2,160,526	$161,039	$78.01	$71.75 - $83.98
Q2 2023	1,920,630	$155,346	$77.51	$73.72 - $81.92