Heronetta Management, L.P.

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	Price	All Holders
31 Dec 2025	5.2%	0%	$9,023,765	89,300	$101.05	Q4 2025
30 Sep 2025	5.1%	0%	$9,255,945	89,300	$103.65	Q3 2025
30 Jun 2025	5.4%	0%	$9,660,474	89,300	$108.18	Q2 2025
31 Mar 2025	4.9%	0%	$9,018,407	89,300	$100.99	Q1 2025
31 Dec 2024		0%	$9,086,184	87,300	$104.08 ^*	Q4 2024
30 Sep 2024		0%	$9,866,651	85,300	$115.67 ^*	Q3 2024
30 Jun 2024		0%	$9,190,222	85,300	$107.74 ^*	Q2 2024
31 Mar 2024		0%	$10,187,379	85,300	$119.43 ^*	Q1 2024
31 Dec 2023		0%	$9,047,692	86,300	$104.84 ^*	Q4 2023
30 Sep 2023		0%	$8,712,848	86,300	$100.96 ^*	Q3 2023
30 Jun 2023		0%	$9,234,100	86,300	$107.00 ^*	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.