CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025

Shares 22,439 Value ($000) $1,671 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 6,947 Value ($000) $551 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 14,459 Value ($000) $1,046 Avg Close $76.44 Range $70.33 - $85.09

Q2 2023

Shares 6,012 Value ($000) $486 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,439	$1,671	$76.24	$72.17 - $83.47
Q2 2025	6,947	$551	$76.59	$66.20 - $83.19
Q4 2024	14,459	$1,046	$76.44	$70.33 - $85.09
Q2 2023	6,012	$486	$77.51	$73.72 - $81.92