CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2024

Shares 33,560 Value ($000) $2,639 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 15,725 Value ($000) $1,386 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 19,056 Value ($000) $1,507 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 15,725 Value ($000) $1,170 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 19,584 Value ($000) $1,582 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,560	$2,639	$80.46	$71.47 - $88.25
Q1 2024	15,725	$1,386	$82.86	$74.36 - $90.40
Q4 2023	19,056	$1,507	$72.13	$67.91 - $79.23
Q3 2023	15,725	$1,170	$78.01	$71.75 - $83.98
Q2 2023	19,584	$1,582	$77.51	$73.72 - $81.92