CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 95,355 Value ($000) $7 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 84,785 Value ($000) $6 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 97,725 Value ($000) $8 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 96,681 Value ($000) $7 Avg Close $75.61 Range $67.71 - $82.02