CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 20,118 Value ($000) $1,483 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 20,118 Value ($000) $1,499 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 19,794 Value ($000) $1,569 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 19,794 Value ($000) $1,389 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,118	$1,483	$73.60	$68.42 - $78.49
Q3 2025	20,118	$1,499	$76.24	$72.17 - $83.47
Q2 2025	19,794	$1,569	$76.59	$66.20 - $83.19
Q1 2025	19,794	$1,389	$75.61	$67.71 - $82.02