CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 517,216 Value ($000) $38,133 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 515,695 Value ($000) $38,397 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 516,305 Value ($000) $40,940 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 517,900 Value ($000) $36,382 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 45,947 Value ($000) $4,782 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 355,835 Value ($000) $41,159 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 354,499 Value ($000) $27,905 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 355,752 Value ($000) $31,356 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 355,456 Value ($000) $28,176 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 355,250 Value ($000) $26,528 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 355,639 Value ($000) $28,741 Avg Close $77.51 Range $73.72 - $81.92