CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 2,921 Value ($000) $215 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 3,068 Value ($000) $229 Avg Close $76.24 Range $72.17 - $83.47

Q3 2024

Shares 2,953 Value ($000) $253 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,912 Value ($000) $229 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$215	$73.60	$68.42 - $78.49
Q3 2025	3,068	$229	$76.24	$72.17 - $83.47
Q3 2024	2,953	$253	$81.43	$74.46 - $86.88
Q2 2024	2,912	$229	$80.46	$71.47 - $88.25