RIT CAPITAL PARTNERS PLC

Holdings History for CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

Symbol: CP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-12%	$0	0	-576,000	-100%	$87.12	Q2 2024
31 Mar 2024	12%	0%	$50,785,920	576,000	0		$88.17	Q1 2024
31 Dec 2023	17%	0%	$45,550,080	576,000	0		$79.08	Q4 2023
30 Sep 2023	13%	0%	$42,848,640	576,000	0		$74.39	Q3 2023
30 Jun 2023	16%	+16%	$46,517,760	576,000	+576,000	NEW	$80.76	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.