CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025
Shares 3,621 Value ($000) $267 Avg Close $73.60 Range $68.42 - $78.49