CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2024

Shares 67,227 Value ($000) $5,751 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 66,129 Value ($000) $5,206 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 50,453 Value ($000) $4,448 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 44,338 Value ($000) $3,505 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 38,512 Value ($000) $2,866 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 33,746 Value ($000) $2,726 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,227	$5,751	$81.43	$74.46 - $86.88
Q2 2024	66,129	$5,206	$80.46	$71.47 - $88.25
Q1 2024	50,453	$4,448	$82.86	$74.36 - $90.40
Q4 2023	44,338	$3,505	$72.13	$67.91 - $79.23
Q3 2023	38,512	$2,866	$78.01	$71.75 - $83.98
Q2 2023	33,746	$2,726	$77.51	$73.72 - $81.92