CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Woodbridge Co Ltd's Holding History (CIK: 0001397960)

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

Q4 2025

Shares 140,385 Value ($000) $10,337 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 140,385 Value ($000) $10,457 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 140,385 Value ($000) $11,128 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,385	$10,337	$73.60	$68.42 - $78.49
Q3 2025	140,385	$10,457	$76.24	$72.17 - $83.47
Q2 2025	140,385	$11,128	$76.59	$66.20 - $83.19