CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 7,329 Value ($000) $530 Avg Close $76.44 Range $70.33 - $85.09
Q1 2024
Shares 7,000 Value ($000) $617 Avg Close $82.86 Range $74.36 - $90.40