CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2025

Shares 3,773,482 Value ($000) $265,102 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 3,773,482 Value ($000) $273,061 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 3,773,482 Value ($000) $322,803 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,765,490 Value ($000) $296,408 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 2,685,672 Value ($000) $237 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,624,590 Value ($000) $208 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,773,482	$265,102	$75.61	$67.71 - $82.02
Q4 2024	3,773,482	$273,061	$76.44	$70.33 - $85.09
Q3 2024	3,773,482	$322,803	$81.43	$74.46 - $86.88
Q2 2024	3,765,490	$296,408	$80.46	$71.47 - $88.25
Q1 2024	2,685,672	$237	$82.86	$74.36 - $90.40
Q4 2023	2,624,590	$208	$72.13	$67.91 - $79.23