CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,215 Value ($000) $931 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 9,004 Value ($000) $967 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 9,004 Value ($000) $909 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 9,004 Value ($000) $955 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 6,983 Value ($000) $808 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,983 Value ($000) $752 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,583 Value ($000) $785 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 6,583 Value ($000) $687 Avg Close $72.13 Range $67.91 - $79.23