CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 12,849 Value ($000) $947 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 13,307 Value ($000) $991 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 23,450 Value ($000) $1,859 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 20,375 Value ($000) $1,430 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,849	$947	$73.60	$68.42 - $78.49
Q3 2025	13,307	$991	$76.24	$72.17 - $83.47
Q2 2025	23,450	$1,859	$76.59	$66.20 - $83.19
Q1 2025	20,375	$1,430	$75.61	$67.71 - $82.02