CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 270,599 Value ($000) $19,924 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 108,819 Value ($000) $8,106 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 295,149 Value ($000) $23,396 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 121,759 Value ($000) $8,549 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 421,727 Value ($000) $30,520 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 784,863 Value ($000) $67,123 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 821,545 Value ($000) $64,684 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 366,038 Value ($000) $32,282 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 35,767 Value ($000) $2,830 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 299,782 Value ($000) $22,294 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 29,690 Value ($000) $2,397 Avg Close $77.51 Range $73.72 - $81.92