CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 19,878 Value ($000) $1,277 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 19,932 Value ($000) $1,270 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 17,850 Value ($000) $1,218 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 15,563 Value ($000) $1,014 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 20,881 Value ($000) $1,429 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,878	$1,277	$73.60	$68.42 - $78.49
Q3 2025	19,932	$1,270	$76.24	$72.17 - $83.47
Q2 2025	17,850	$1,218	$76.59	$66.20 - $83.19
Q1 2025	15,563	$1,014	$75.61	$67.71 - $82.02
Q4 2024	20,881	$1,429	$76.44	$70.33 - $85.09