CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 117,675 Value ($000) $8,676 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 119,525 Value ($000) $8,897 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 120,725 Value ($000) $9,573 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 121,725 Value ($000) $8,551 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 123,875 Value ($000) $8,960 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 125,025 Value ($000) $10,693 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 126,300 Value ($000) $9,942 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 132,575 Value ($000) $11,685 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 135,225 Value ($000) $10,719 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 141,000 Value ($000) $10,529 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 143,900 Value ($000) $11,629 Avg Close $77.51 Range $73.72 - $81.92