CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 28,821 Value ($000) $2,122 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 30,056 Value ($000) $2,238 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 38,756 Value ($000) $3,081 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 34,467 Value ($000) $2,419 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 35,945 Value ($000) $2,601 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,821	$2,122	$73.60	$68.42 - $78.49
Q3 2025	30,056	$2,238	$76.24	$72.17 - $83.47
Q2 2025	38,756	$3,081	$76.59	$66.20 - $83.19
Q1 2025	34,467	$2,419	$75.61	$67.71 - $82.02
Q4 2024	35,945	$2,601	$76.44	$70.33 - $85.09