CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 348,251 Value ($000) $25,642 Avg Close $73.60 Range $68.42 - $78.49

Q4 2024

Shares 498,348 Value ($000) $36,065 Avg Close $76.44 Range $70.33 - $85.09

Q2 2024

Shares 424,186 Value ($000) $33,396 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 362,206 Value ($000) $31,936 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 497,706 Value ($000) $39,349 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 290,121 Value ($000) $21,588 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 365,230 Value ($000) $29,500 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,251	$25,642	$73.60	$68.42 - $78.49
Q4 2024	498,348	$36,065	$76.44	$70.33 - $85.09
Q2 2024	424,186	$33,396	$80.46	$71.47 - $88.25
Q1 2024	362,206	$31,936	$82.86	$74.36 - $90.40
Q4 2023	497,706	$39,349	$72.13	$67.91 - $79.23
Q3 2023	290,121	$21,588	$78.01	$71.75 - $83.98
Q2 2023	365,230	$29,500	$77.51	$73.72 - $81.92