CANADIAN PACIFIC KANSAS CITY

CUSIP: 13646K958 Class: OPT

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 5,660 Value ($000) $422,654 Avg Close — Range —
Q2 2023
Shares 5,390 Value ($000) $436 Avg Close — Range —