CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q1 2024

Shares 19,100 Value ($000) $1,683 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 19,100 Value ($000) $1,517 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 15,000 Value ($000) $1,118 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 15,000 Value ($000) $1,210 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,100	$1,683	$82.86	$74.36 - $90.40
Q4 2023	19,100	$1,517	$72.13	$67.91 - $79.23
Q3 2023	15,000	$1,118	$78.01	$71.75 - $83.98
Q2 2023	15,000	$1,210	$77.51	$73.72 - $81.92