CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 15,843 Value ($000) $1,167 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 3,130 Value ($000) $248 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 6,796 Value ($000) $477 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 15,254 Value ($000) $1,104 Avg Close $76.44 Range $70.33 - $85.09

Q1 2024

Shares 29,819 Value ($000) $2,629 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,843	$1,167	$73.60	$68.42 - $78.49
Q2 2025	3,130	$248	$76.59	$66.20 - $83.19
Q1 2025	6,796	$477	$75.61	$67.71 - $82.02
Q4 2024	15,254	$1,104	$76.44	$70.33 - $85.09
Q1 2024	29,819	$2,629	$82.86	$74.36 - $90.40