CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 6,455 Value ($000) $475 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 14,026 Value ($000) $1,045 Avg Close $76.24 Range $72.17 - $83.47

Q1 2025

Shares 2,950 Value ($000) $207 Avg Close $75.61 Range $67.71 - $82.02

Q1 2024

Shares 3,936 Value ($000) $347 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,455	$475	$73.60	$68.42 - $78.49
Q3 2025	14,026	$1,045	$76.24	$72.17 - $83.47
Q1 2025	2,950	$207	$75.61	$67.71 - $82.02
Q1 2024	3,936	$347	$82.86	$74.36 - $90.40