CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 50,200 Value ($000) $3,952 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 110,300 Value ($000) $9,725 Avg Close $82.86 Range $74.36 - $90.40