CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,708,432 Value ($000) $125,733 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,664,411 Value ($000) $124,463 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,614,680 Value ($000) $129,749 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,639,681 Value ($000) $115,485 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,724,786 Value ($000) $124,615 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,641,610 Value ($000) $137,678 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,539,131 Value ($000) $119,934 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,489,079 Value ($000) $173,913 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,476,908 Value ($000) $155,659 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,459,427 Value ($000) $144,951 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,415,545 Value ($000) $152,141 Avg Close $77.51 Range $73.72 - $81.92