CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 6,745 Value ($000) $530 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 6,110 Value ($000) $425 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 6,110 Value ($000) $438 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 6,110 Value ($000) $523 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 4,793 Value ($000) $354 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 8,664 Value ($000) $1,040 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,745	$530	$76.59	$66.20 - $83.19
Q1 2025	6,110	$425	$75.61	$67.71 - $82.02
Q4 2024	6,110	$438	$76.44	$70.33 - $85.09
Q3 2024	6,110	$523	$81.43	$74.46 - $86.88
Q2 2024	4,793	$354	$80.46	$71.47 - $88.25
Q1 2024	8,664	$1,040	$82.86	$74.36 - $90.40