CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 776,205 Value ($000) $57,177 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 793,307 Value ($000) $59,090 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 869,017 Value ($000) $68,888 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 947,298 Value ($000) $66,495 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 743,246 Value ($000) $53,788 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 786,066 Value ($000) $67,265 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 873,414 Value ($000) $68,774 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 704,629 Value ($000) $62,167 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 732,453 Value ($000) $58,065 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 627,040 Value ($000) $46,751 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 724,195 Value ($000) $58,485 Avg Close $77.51 Range $73.72 - $81.92