CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 2,029,319 Value ($000) $149,419 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 2,093,702 Value ($000) $155,960 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,182,880 Value ($000) $173,037 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 2,157,535 Value ($000) $151,481 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 2,084,949 Value ($000) $150,888 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 2,148,702 Value ($000) $183,800 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,134,680 Value ($000) $168,063 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,029,319	$149,419	$73.60	$68.42 - $78.49
Q3 2025	2,093,702	$155,960	$76.24	$72.17 - $83.47
Q2 2025	2,182,880	$173,037	$76.59	$66.20 - $83.19
Q1 2025	2,157,535	$151,481	$75.61	$67.71 - $82.02
Q4 2024	2,084,949	$150,888	$76.44	$70.33 - $85.09
Q3 2024	2,148,702	$183,800	$81.43	$74.46 - $86.88
Q2 2024	2,134,680	$168,063	$80.46	$71.47 - $88.25