CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 225,914 Value ($000) $16,634 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 197,500 Value ($000) $14,705 Avg Close $76.24 Range $72.17 - $83.47

Q1 2025

Shares 669,549 Value ($000) $47,002 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 671,503 Value ($000) $48,595 Avg Close $76.44 Range $70.33 - $85.09

Q2 2023

Shares 13,181 Value ($000) $1,065 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,914	$16,634	$73.60	$68.42 - $78.49
Q3 2025	197,500	$14,705	$76.24	$72.17 - $83.47
Q1 2025	669,549	$47,002	$75.61	$67.71 - $82.02
Q4 2024	671,503	$48,595	$76.44	$70.33 - $85.09
Q2 2023	13,181	$1,065	$77.51	$73.72 - $81.92