CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,780 Value ($000) $1,753 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 28,372 Value ($000) $2,114 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 28,857 Value ($000) $2,282 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 28,676 Value ($000) $2,012 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 28,386 Value ($000) $2,054 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 26,624 Value ($000) $2,280 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 23,762 Value ($000) $1,871 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 23,648 Value ($000) $2,087 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 22,975 Value ($000) $1,820 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 24,767 Value ($000) $1,850 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 24,774 Value ($000) $2,003 Avg Close $77.51 Range $73.72 - $81.92