CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2025
Shares 60,610 Value ($000) $4,468 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 72,325 Value ($000) $5,388 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 75,452 Value ($000) $5,982 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 68,402 Value ($000) $4,800 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 56,217 Value ($000) $4,068 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 58,203 Value ($000) $4,983 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 42,014 Value ($000) $3,308 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 28,372 Value ($000) $2,504 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 20,821 Value ($000) $1,655 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 14,766 Value ($000) $1,103 Avg Close $78.01 Range $71.75 - $83.98