CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 530,479 Value ($000) $39,111 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 528,799 Value ($000) $39,398 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 526,783 Value ($000) $41,770 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 614,923 Value ($000) $43,153 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 711,428 Value ($000) $51,492 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 710,504 Value ($000) $60,841 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 702,894 Value ($000) $55,350 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 671,949 Value ($000) $59,246 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 677,494 Value ($000) $53,875 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 674,284 Value ($000) $50,359 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 670,187 Value ($000) $54,198 Avg Close $77.51 Range $73.72 - $81.92