CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,598,213 Value ($000) $117,676 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,038,366 Value ($000) $151,838 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,895,809 Value ($000) $150,281 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,467,265 Value ($000) $103,017 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,735,476 Value ($000) $125,596 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,251,637 Value ($000) $107,065 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,185,390 Value ($000) $93,326 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,188,966 Value ($000) $104,831 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,004,693 Value ($000) $79,431 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 974,388 Value ($000) $72,504 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,035,777 Value ($000) $83,660 Avg Close $77.51 Range $73.72 - $81.92