CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 935,393 Value ($000) $69,746 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 990,423 Value ($000) $73,778 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 991,923 Value ($000) $78,636 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 970,348 Value ($000) $68,106 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 964,645 Value ($000) $69,810 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 959,777 Value ($000) $82,143 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,102,211 Value ($000) $86,781 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,187,256 Value ($000) $104,725 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,168,306 Value ($000) $92,602 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,136,851 Value ($000) $84,732 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,023,581 Value ($000) $82,723 Avg Close $77.51 Range $73.72 - $81.92