CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NAYA CAPITAL MANAGEMENT UK LTD's Holding History (CIK: 0001665012)

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

Q1 2025
Shares 4,063,480 Value ($000) $285,297 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,965,212 Value ($000) $214,592 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,768,224 Value ($000) $236,794 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,337,340 Value ($000) $262,749 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,311,521 Value ($000) $291,977 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,751,029 Value ($000) $296,556 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,103,498 Value ($000) $230,931 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,887,115 Value ($000) $233,192 Avg Close $77.51 Range $73.72 - $81.92