CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 127,180 Value ($000) $9,364 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 28,880 Value ($000) $2,151 Avg Close $76.24 Range $72.17 - $83.47

Q1 2025

Shares 47,680 Value ($000) $3,348 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 298,580 Value ($000) $21,608 Avg Close $76.44 Range $70.33 - $85.09

Q4 2023

Shares 267,780 Value ($000) $21,171 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 161,780 Value ($000) $12,038 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 255,680 Value ($000) $20,651 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,180	$9,364	$73.60	$68.42 - $78.49
Q3 2025	28,880	$2,151	$76.24	$72.17 - $83.47
Q1 2025	47,680	$3,348	$75.61	$67.71 - $82.02
Q4 2024	298,580	$21,608	$76.44	$70.33 - $85.09
Q4 2023	267,780	$21,171	$72.13	$67.91 - $79.23
Q3 2023	161,780	$12,038	$78.01	$71.75 - $83.98
Q2 2023	255,680	$20,651	$77.51	$73.72 - $81.92