CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Triple Frond Partners LLC's Holding History (CIK: 0001454502)

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

Q4 2024

Shares 404,369 Value ($000) $29 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 314,734 Value ($000) $27 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 314,734 Value ($000) $25 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 440,844 Value ($000) $39 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 440,844 Value ($000) $35 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	404,369	$29	$76.44	$70.33 - $85.09
Q3 2024	314,734	$27	$81.43	$74.46 - $86.88
Q2 2024	314,734	$25	$80.46	$71.47 - $88.25
Q1 2024	440,844	$39	$82.86	$74.36 - $90.40
Q4 2023	440,844	$35	$72.13	$67.91 - $79.23