CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 126,353 Value ($000) $9,306 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 122,229 Value ($000) $9,105 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 123,487 Value ($000) $9,788 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 127,966 Value ($000) $8,984 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 123,197 Value ($000) $8,916 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 135,016 Value ($000) $11,549 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 143,037 Value ($000) $11,261 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 146,712 Value ($000) $12,936 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 154,575 Value ($000) $12,221 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 168,256 Value ($000) $12,520 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 170,929 Value ($000) $13,803 Avg Close $77.51 Range $73.72 - $81.92