CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 110,412 Value ($000) $8,130 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 33,849 Value ($000) $2,521 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 56,449 Value ($000) $4,475 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 59,749 Value ($000) $4,195 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 36,449 Value ($000) $2,638 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 41,449 Value ($000) $3,546 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 44,949 Value ($000) $3,539 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 44,449 Value ($000) $3,919 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 81,149 Value ($000) $6,416 Avg Close $72.13 Range $67.91 - $79.23