CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,308 Value ($000) $96 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 814 Value ($000) $65 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,376 Value ($000) $448 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,770 Value ($000) $273 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,475 Value ($000) $212 Avg Close $81.43 Range $74.46 - $86.88