CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q1 2024

Shares 175,748 Value ($000) $15,496 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 171,974 Value ($000) $12,797 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 171,974 Value ($000) $12,797 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 159,098 Value ($000) $12,850 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	175,748	$15,496	$82.86	$74.36 - $90.40
Q4 2023	171,974	$12,797	$72.13	$67.91 - $79.23
Q3 2023	171,974	$12,797	$78.01	$71.75 - $83.98
Q2 2023	159,098	$12,850	$77.51	$73.72 - $81.92