CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 80,988 Value ($000) $5,963 Avg Close $73.60 Range $68.42 - $78.49

Q1 2025

Shares 113,236 Value ($000) $7,950 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 11,304 Value ($000) $818 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 39,555 Value ($000) $3,384 Avg Close $81.43 Range $74.46 - $86.88

Q2 2023

Shares 1,834 Value ($000) $148 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,988	$5,963	$73.60	$68.42 - $78.49
Q1 2025	113,236	$7,950	$75.61	$67.71 - $82.02
Q4 2024	11,304	$818	$76.44	$70.33 - $85.09
Q3 2024	39,555	$3,384	$81.43	$74.46 - $86.88
Q2 2023	1,834	$148	$77.51	$73.72 - $81.92