CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q2 2024

Shares 10,194 Value ($000) $803 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 35,959 Value ($000) $3,171 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 91,360 Value ($000) $7,223 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 127,251 Value ($000) $9,469 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,194	$803	$80.46	$71.47 - $88.25
Q1 2024	35,959	$3,171	$82.86	$74.36 - $90.40
Q4 2023	91,360	$7,223	$72.13	$67.91 - $79.23
Q3 2023	127,251	$9,469	$78.01	$71.75 - $83.98