CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025

Shares 301,837 Value ($000) $23,927 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 594,960 Value ($000) $41,772 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 273,711 Value ($000) $19,808 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 164,431 Value ($000) $14,065 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	301,837	$23,927	$76.59	$66.20 - $83.19
Q1 2025	594,960	$41,772	$75.61	$67.71 - $82.02
Q4 2024	273,711	$19,808	$76.44	$70.33 - $85.09
Q3 2024	164,431	$14,065	$81.43	$74.46 - $86.88