INTERCONTINENTAL HOTELS GROUP

Ticker: ICHGF CUSIP: G4804L163 Class: ADR

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 1,257,505 Value ($000) $177,243 Avg Close $126.12 Range $116.15 - $138.00

Q2 2025

Shares 1,349,305 Value ($000) $153,862 Avg Close $110.76 Range $96.79 - $120.78

Q2 2024

Shares 1,217,045 Value ($000) $126,630 Avg Close $98.15 Range $96.80 - $103.70

Q1 2024

Shares 1,217,045 Value ($000) $126,630 Avg Close $98.09 Range $86.80 - $109.41

Q1 2023

Shares 1,226,560 Value ($000) $80,740 Avg Close $65.78 Range $56.60 - $69.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257,505	$177,243	$126.12	$116.15 - $138.00
Q2 2025	1,349,305	$153,862	$110.76	$96.79 - $120.78
Q2 2024	1,217,045	$126,630	$98.15	$96.80 - $103.70
Q1 2024	1,217,045	$126,630	$98.09	$86.80 - $109.41
Q1 2023	1,226,560	$80,740	$65.78	$56.60 - $69.05