CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,089,474 Value ($000) $301,140 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,555,892 Value ($000) $412,293 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,316,043 Value ($000) $421,113 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,941,047 Value ($000) $345,449 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,751,631 Value ($000) $343,023 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,844,344 Value ($000) $497,224 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,664,717 Value ($000) $369,108 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,174,333 Value ($000) $137,503 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,353,861 Value ($000) $107,754 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,336,738 Value ($000) $99,516 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,376,059 Value ($000) $110,982 Avg Close $77.51 Range $73.72 - $81.92