CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2024

Shares 535 Value ($000) $0 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 573 Value ($000) $0 Avg Close $82.86 Range $74.36 - $90.40

Q1 2023

Shares 2,863 Value ($000) $0 Avg Close $75.65 Range $70.50 - $79.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	535	$0	$80.46	$71.47 - $88.25
Q1 2024	573	$0	$82.86	$74.36 - $90.40
Q1 2023	2,863	$0	$75.65	$70.50 - $79.25