CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 40,860 Value ($000) $3,044 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 396,660 Value ($000) $31,443 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 248,560 Value ($000) $17,451 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 139,960 Value ($000) $10,129 Avg Close $76.44 Range $70.33 - $85.09

Q3 2023

Shares 64,900 Value ($000) $5 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,860	$3,044	$76.24	$72.17 - $83.47
Q2 2025	396,660	$31,443	$76.59	$66.20 - $83.19
Q1 2025	248,560	$17,451	$75.61	$67.71 - $82.02
Q4 2024	139,960	$10,129	$76.44	$70.33 - $85.09
Q3 2023	64,900	$5	$78.01	$71.75 - $83.98