CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 682,050 Value ($000) $50,219 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 327,050 Value ($000) $24,362 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 180,621 Value ($000) $14,318 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 369,050 Value ($000) $25,911 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 632,718 Value ($000) $45,790 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 55,674 Value ($000) $4,383 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 579,650 Value ($000) $45,827 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 293,150 Value ($000) $21,813 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 604,850 Value ($000) $48,854 Avg Close $77.51 Range $73.72 - $81.92