CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 39,625 Value ($000) $2,921 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 292,590 Value ($000) $21,796 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 349,173 Value ($000) $27,683 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 349,537 Value ($000) $24,527 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 185,527 Value ($000) $13,426 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 313,041 Value ($000) $26,867 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 306,252 Value ($000) $24,482 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 250,521 Value ($000) $22,200 Avg Close $82.86 Range $74.36 - $90.40