CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,970 Value ($000) $366 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,000 Value ($000) $447 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,000 Value ($000) $476 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,000 Value ($000) $421 Avg Close $75.61 Range $67.71 - $82.02
Q1 2024
Shares 12,292 Value ($000) $1,084 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 17,200 Value ($000) $1,361 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 400 Value ($000) $30 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 400 Value ($000) $32 Avg Close $77.51 Range $73.72 - $81.92