CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025

Shares 30,000 Value ($000) $2,209 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 28,500 Value ($000) $2,123 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 13,300 Value ($000) $1,054 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 12,150 Value ($000) $853 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$2,209	$73.60	$68.42 - $78.49
Q3 2025	28,500	$2,123	$76.24	$72.17 - $83.47
Q2 2025	13,300	$1,054	$76.59	$66.20 - $83.19
Q1 2025	12,150	$853	$75.61	$67.71 - $82.02