CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 7,340 Value ($000) $541 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,340 Value ($000) $547 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 37,700 Value ($000) $2,989 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 30,322 Value ($000) $2,194 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 438,500 Value ($000) $34,517 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 424,740 Value ($000) $37,450 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 452,440 Value ($000) $35,864 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 654,741 Value ($000) $48,892 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 821,601 Value ($000) $87,911 Avg Close $77.51 Range $73.72 - $81.92