CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 679,181 Value ($000) $50,064 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 644,916 Value ($000) $48,042 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 725,122 Value ($000) $57,488 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 731,966 Value ($000) $51,364 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,181	$50,064	$73.60	$68.42 - $78.49
Q3 2025	644,916	$48,042	$76.24	$72.17 - $83.47
Q2 2025	725,122	$57,488	$76.59	$66.20 - $83.19
Q1 2025	731,966	$51,364	$75.61	$67.71 - $82.02