CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 4,750 Value ($000) $350 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 4,750 Value ($000) $354 Avg Close $76.24 Range $72.17 - $83.47

Q4 2023

Shares 15,350 Value ($000) $1,214 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 15,750 Value ($000) $1,172 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 18,250 Value ($000) $1,474 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,750	$350	$73.60	$68.42 - $78.49
Q3 2025	4,750	$354	$76.24	$72.17 - $83.47
Q4 2023	15,350	$1,214	$72.13	$67.91 - $79.23
Q3 2023	15,750	$1,172	$78.01	$71.75 - $83.98
Q2 2023	18,250	$1,474	$77.51	$73.72 - $81.92