CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 383,028 Value ($000) $30,363 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 844,815 Value ($000) $59,314 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 1,257,338 Value ($000) $90,994 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 411,591 Value ($000) $35,207 Avg Close $81.43 Range $74.46 - $86.88

Q4 2023

Shares 2,918,635 Value ($000) $230,747 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 50,000 Value ($000) $3,721 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 329,721 Value ($000) $26,632 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	383,028	$30,363	$76.59	$66.20 - $83.19
Q1 2025	844,815	$59,314	$75.61	$67.71 - $82.02
Q4 2024	1,257,338	$90,994	$76.44	$70.33 - $85.09
Q3 2024	411,591	$35,207	$81.43	$74.46 - $86.88
Q4 2023	2,918,635	$230,747	$72.13	$67.91 - $79.23
Q3 2023	50,000	$3,721	$78.01	$71.75 - $83.98
Q2 2023	329,721	$26,632	$77.51	$73.72 - $81.92