CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 57,356 Value ($000) $4,223 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 58,144 Value ($000) $4,331 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 60,653 Value ($000) $4,808 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 41,241 Value ($000) $2,896 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 28,778 Value ($000) $2,083 Avg Close $76.44 Range $70.33 - $85.09
Q1 2024
Shares 5,402 Value ($000) $476 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,848 Value ($000) $462 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,592 Value ($000) $416 Avg Close $78.01 Range $71.75 - $83.98