CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 46,057 Value ($000) $3,391 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 41,179 Value ($000) $3,067 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 48,009 Value ($000) $3,806 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 192,620 Value ($000) $13,524 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 187,465 Value ($000) $13,567 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 518,177 Value ($000) $44,325 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 711,045 Value ($000) $55,981 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,325,214 Value ($000) $116,844 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,382,628 Value ($000) $109,311 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,017,492 Value ($000) $75,712 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,013,876 Value ($000) $81,891 Avg Close $77.51 Range $73.72 - $81.92