CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025
Shares 132,151 Value ($000) $9,735 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 133,496 Value ($000) $9,931 Avg Close $76.24 Range $72.17 - $83.47