CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 105 Value ($000) $8 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 707 Value ($000) $53 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,527 Value ($000) $200 Avg Close $76.59 Range $66.20 - $83.19