CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024

Shares 47,080 Value ($000) $3,407 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 4,812 Value ($000) $412 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 11,914 Value ($000) $938 Avg Close $80.46 Range $71.47 - $88.25

Q2 2023

Shares 62,845 Value ($000) $5,076 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,080	$3,407	$76.44	$70.33 - $85.09
Q3 2024	4,812	$412	$81.43	$74.46 - $86.88
Q2 2024	11,914	$938	$80.46	$71.47 - $88.25
Q2 2023	62,845	$5,076	$77.51	$73.72 - $81.92