CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 2,879 Value ($000) $212 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 31,312 Value ($000) $2,332 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 26,219 Value ($000) $2,078 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 36,826 Value ($000) $2,586 Avg Close $75.61 Range $67.71 - $82.02

Q3 2024

Shares 6,191 Value ($000) $530 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,879	$212	$73.60	$68.42 - $78.49
Q3 2025	31,312	$2,332	$76.24	$72.17 - $83.47
Q2 2025	26,219	$2,078	$76.59	$66.20 - $83.19
Q1 2025	36,826	$2,586	$75.61	$67.71 - $82.02
Q3 2024	6,191	$530	$81.43	$74.46 - $86.88