CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 65,188 Value ($000) $5 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 54,477 Value ($000) $4 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 93,219 Value ($000) $7 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 60,569 Value ($000) $4 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 15,561 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 5,690 Value ($000) $0 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 26,012 Value ($000) $2 Avg Close $78.01 Range $71.75 - $83.98