CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 718,820 Value ($000) $72,801 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 802,918 Value ($000) $83,405 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 882,991 Value ($000) $95,722 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 838,197 Value ($000) $84,800 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 849,588 Value ($000) $88,587 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 837,142 Value ($000) $96,990 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 773,397 Value ($000) $83,473 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 802,461 Value ($000) $95,990 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 829,502 Value ($000) $87,123 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 829,118 Value ($000) $83,865 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 838,947 Value ($000) $89,927 Avg Close $77.51 Range $73.72 - $81.92