CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q3 2024
Shares 640 Value ($000) $0 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 640 Value ($000) $0 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,099 Value ($000) $0 Avg Close $82.86 Range $74.36 - $90.40