CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2023

Shares 47,505 Value ($000) $4 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 119,100 Value ($000) $9 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 123,600 Value ($000) $10 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,505	$4	$72.13	$67.91 - $79.23
Q3 2023	119,100	$9	$78.01	$71.75 - $83.98
Q2 2023	123,600	$10	$77.51	$73.72 - $81.92