CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 5,261,116 Value ($000) $387,342 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,406,653 Value ($000) $328,123 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,318,587 Value ($000) $342,440 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,631,836 Value ($000) $254,918 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,267,654 Value ($000) $308,606 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,674,781 Value ($000) $399,768 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,782,546 Value ($000) $376,694 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,805,712 Value ($000) $423,905 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,020,035 Value ($000) $318,086 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,411,727 Value ($000) $327,910 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,712,396 Value ($000) $461,318 Avg Close $77.51 Range $73.72 - $81.92