CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 394,691 Value ($000) $29,097 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 502,188 Value ($000) $37,409 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 835,226 Value ($000) $66,213 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 426,330 Value ($000) $29,918 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 546,109 Value ($000) $39,521 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 850,230 Value ($000) $72,918 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,231,722 Value ($000) $98,123 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,296,141 Value ($000) $114,729 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,331,048 Value ($000) $105,830 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 697,239 Value ($000) $52,065 Avg Close $78.01 Range $71.75 - $83.98