CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 220,134 Value ($000) $16,228 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 215,496 Value ($000) $16,053 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 206,785 Value ($000) $16,394 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 87,733 Value ($000) $6,156 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,134	$16,228	$73.60	$68.42 - $78.49
Q3 2025	215,496	$16,053	$76.24	$72.17 - $83.47
Q2 2025	206,785	$16,394	$76.59	$66.20 - $83.19
Q1 2025	87,733	$6,156	$75.61	$67.71 - $82.02