CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2025

Shares 110,922 Value ($000) $8,167 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 228,011 Value ($000) $16,985 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 332,805 Value ($000) $26,381 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 252,081 Value ($000) $17,699 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 237,422 Value ($000) $17,182 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,922	$8,167	$73.60	$68.42 - $78.49
Q3 2025	228,011	$16,985	$76.24	$72.17 - $83.47
Q2 2025	332,805	$26,381	$76.59	$66.20 - $83.19
Q1 2025	252,081	$17,699	$75.61	$67.71 - $82.02
Q4 2024	237,422	$17,182	$76.44	$70.33 - $85.09