CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 17,218 Value ($000) $1,268 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 39,165 Value ($000) $2,916 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 39,059 Value ($000) $3,097 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 35,619 Value ($000) $5,100 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 28,633 Value ($000) $4,209 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 33,081 Value ($000) $5,213 Avg Close $81.43 Range $74.46 - $86.88
Q4 2023
Shares 10,700 Value ($000) $844 Avg Close $72.13 Range $67.91 - $79.23