CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 22,906 Value ($000) $2 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 3,123 Value ($000) $0 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 19,716 Value ($000) $1 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 6,841 Value ($000) $1 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 22,934 Value ($000) $2 Avg Close $80.46 Range $71.47 - $88.25

Q2 2023

Shares 4,746 Value ($000) $0 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,906	$2	$73.60	$68.42 - $78.49
Q2 2025	3,123	$0	$76.59	$66.20 - $83.19
Q4 2024	19,716	$1	$76.44	$70.33 - $85.09
Q3 2024	6,841	$1	$81.43	$74.46 - $86.88
Q2 2024	22,934	$2	$80.46	$71.47 - $88.25
Q2 2023	4,746	$0	$77.51	$73.72 - $81.92