CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 716,524 Value ($000) $52,758 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 946,264 Value ($000) $70,487 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 777,048 Value ($000) $61,597 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 1,048,318 Value ($000) $73,602 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 1,134,772 Value ($000) $82,123 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 1,073,392 Value ($000) $91,818 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,524	$52,758	$73.60	$68.42 - $78.49
Q3 2025	946,264	$70,487	$76.24	$72.17 - $83.47
Q2 2025	777,048	$61,597	$76.59	$66.20 - $83.19
Q1 2025	1,048,318	$73,602	$75.61	$67.71 - $82.02
Q4 2024	1,134,772	$82,123	$76.44	$70.33 - $85.09
Q3 2024	1,073,392	$91,818	$81.43	$74.46 - $86.88