CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 361,151 Value ($000) $27 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 351,900 Value ($000) $26 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 347,800 Value ($000) $28 Avg Close $76.59 Range $66.20 - $83.19
Q4 2023
Shares 442,015 Value ($000) $35 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 456,215 Value ($000) $34 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 447,415 Value ($000) $36 Avg Close $77.51 Range $73.72 - $81.92