CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 15,947 Value ($000) $1,174 Avg Close $73.60 Range $68.42 - $78.49

Q4 2024

Shares 6,809 Value ($000) $493 Avg Close $76.44 Range $70.33 - $85.09

Q2 2024

Shares 9,448 Value ($000) $744 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,947	$1,174	$73.60	$68.42 - $78.49
Q4 2024	6,809	$493	$76.44	$70.33 - $85.09
Q2 2024	9,448	$744	$80.46	$71.47 - $88.25