CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 10,235 Value ($000) $754 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 166,084 Value ($000) $13,166 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 2,587,899 Value ($000) $181,696 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 947,632 Value ($000) $68,580 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,484,298 Value ($000) $126,967 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,737,806 Value ($000) $136,817 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 814,694 Value ($000) $71,832 Avg Close $82.86 Range $74.36 - $90.40
Q2 2023
Shares 7,023 Value ($000) $567 Avg Close $77.51 Range $73.72 - $81.92