CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 54,045 Value ($000) $3,979 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 149,412 Value ($000) $11,130 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 270,383 Value ($000) $21,433 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 153,484 Value ($000) $10,776 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,045	$3,979	$73.60	$68.42 - $78.49
Q3 2025	149,412	$11,130	$76.24	$72.17 - $83.47
Q2 2025	270,383	$21,433	$76.59	$66.20 - $83.19
Q1 2025	153,484	$10,776	$75.61	$67.71 - $82.02