CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 12,800 Value ($000) $942 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 12,800 Value ($000) $953 Avg Close $76.24 Range $72.17 - $83.47