CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q2 2024

Shares 14,950 Value ($000) $1,177 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 208,878 Value ($000) $16,514 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 450,491 Value ($000) $33,521 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 436,817 Value ($000) $35,282 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,950	$1,177	$80.46	$71.47 - $88.25
Q4 2023	208,878	$16,514	$72.13	$67.91 - $79.23
Q3 2023	450,491	$33,521	$78.01	$71.75 - $83.98
Q2 2023	436,817	$35,282	$77.51	$73.72 - $81.92