CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 2,252,702 Value ($000) $166,083 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 2,147,165 Value ($000) $160 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,464,528 Value ($000) $195 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,252,702	$166,083	$73.60	$68.42 - $78.49
Q3 2025	2,147,165	$160	$76.24	$72.17 - $83.47
Q2 2025	2,464,528	$195	$76.59	$66.20 - $83.19