CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024

Shares 10,142 Value ($000) $894 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 12,253 Value ($000) $969 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 11,460 Value ($000) $853 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 12,164 Value ($000) $982 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,142	$894	$82.86	$74.36 - $90.40
Q4 2023	12,253	$969	$72.13	$67.91 - $79.23
Q3 2023	11,460	$853	$78.01	$71.75 - $83.98
Q2 2023	12,164	$982	$77.51	$73.72 - $81.92