CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 15,874 Value ($000) $1,169 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 14,952 Value ($000) $1,114 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 33,071 Value ($000) $2,622 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 28,261 Value ($000) $1,984 Avg Close $75.61 Range $67.71 - $82.02

Q3 2024

Shares 3,283 Value ($000) $281 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 5,397 Value ($000) $425 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,874	$1,169	$73.60	$68.42 - $78.49
Q3 2025	14,952	$1,114	$76.24	$72.17 - $83.47
Q2 2025	33,071	$2,622	$76.59	$66.20 - $83.19
Q1 2025	28,261	$1,984	$75.61	$67.71 - $82.02
Q3 2024	3,283	$281	$81.43	$74.46 - $86.88
Q2 2024	5,397	$425	$80.46	$71.47 - $88.25