CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,329 Value ($000) $171 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 653 Value ($000) $49 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 15 Value ($000) $1 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 842 Value ($000) $59 Avg Close $75.61 Range $67.71 - $82.02