CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 30,143 Value ($000) $2,252 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 191,703 Value ($000) $15,154 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 226,316 Value ($000) $15,848 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 216,560 Value ($000) $15,600 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 204,677 Value ($000) $17,595 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 180,160 Value ($000) $14,231 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 171,949 Value ($000) $15,128 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,143	$2,252	$76.24	$72.17 - $83.47
Q2 2025	191,703	$15,154	$76.59	$66.20 - $83.19
Q1 2025	226,316	$15,848	$75.61	$67.71 - $82.02
Q4 2024	216,560	$15,600	$76.44	$70.33 - $85.09
Q3 2024	204,677	$17,595	$81.43	$74.46 - $86.88
Q2 2024	180,160	$14,231	$80.46	$71.47 - $88.25
Q1 2024	171,949	$15,128	$82.86	$74.36 - $90.40