CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 915,756 Value ($000) $67,421 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 906,970 Value ($000) $67,534 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 827,654 Value ($000) $65,793 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 872,462 Value ($000) $61,238 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,203,968 Value ($000) $87,062 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,085,215 Value ($000) $92,803 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,020,115 Value ($000) $80,349 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 883,661 Value ($000) $77,946 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 2,030 Value ($000) $1,491 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,030 Value ($000) $1,520 Avg Close $77.51 Range $73.72 - $81.92