CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 2,645 Value ($000) $210 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,113 Value ($000) $570 Avg Close $75.61 Range $67.71 - $82.02
Q4 2023
Shares 4,325 Value ($000) $342 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 12,659 Value ($000) $942 Avg Close $78.01 Range $71.75 - $83.98