CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 431,965 Value ($000) $31,806 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 162,000 Value ($000) $12,063 Avg Close $76.24 Range $72.17 - $83.47
Q4 2024
Shares 1 Value ($000) $0 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 41,945 Value ($000) $3,587 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1 Value ($000) $0 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1 Value ($000) $0 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 460,001 Value ($000) $36,417 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 460,001 Value ($000) $34,206 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 460,001 Value ($000) $37,170 Avg Close $77.51 Range $73.72 - $81.92