CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 92,886 Value ($000) $6,915 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 111,960 Value ($000) $8,493 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 183,819 Value ($000) $14,895 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 176,452 Value ($000) $11,849 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 188,538 Value ($000) $13,907 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 189,044 Value ($000) $15,778 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 188,577 Value ($000) $15,703 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 188,329 Value ($000) $16,605 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 185,427 Value ($000) $14,660 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 202,106 Value ($000) $14,811 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 204,440 Value ($000) $16,513 Avg Close $77.51 Range $73.72 - $81.92