CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 35,517 Value ($000) $2,615 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 37,906 Value ($000) $2,824 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 37,031 Value ($000) $2,936 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 33,312 Value ($000) $2,339 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 30,725 Value ($000) $2,224 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 35,098 Value ($000) $3,002 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 32,473 Value ($000) $2,557 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 37,892 Value ($000) $3,341 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 24,123 Value ($000) $1,907 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 22,159 Value ($000) $1,563 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 17,398 Value ($000) $1,405 Avg Close $77.51 Range $73.72 - $81.92