CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,883 Value ($000) $286 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,607 Value ($000) $418 Avg Close $76.24 Range $72.17 - $83.47
Q1 2025
Shares 14,867 Value ($000) $1,044 Avg Close $75.61 Range $67.71 - $82.02
Q3 2024
Shares 4,449 Value ($000) $381 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,607 Value ($000) $363 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 5,707 Value ($000) $451 Avg Close $72.13 Range $67.91 - $79.23