CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 2,403,793 Value ($000) $177,334 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,650,993 Value ($000) $197,524 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,826,993 Value ($000) $223,719 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 2,656,193 Value ($000) $186,543 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,708,993 Value ($000) $196,052 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,820,893 Value ($000) $241,645 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,797,893 Value ($000) $220,161 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,814,493 Value ($000) $248,070 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,028,593 Value ($000) $240,071 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,118,993 Value ($000) $233,800 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,502,793 Value ($000) $283,230 Avg Close $77.51 Range $73.72 - $81.92