CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2024
Shares 564,311 Value ($000) $40,839 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 150,000 Value ($000) $11,810 Avg Close $80.46 Range $71.47 - $88.25