CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 178,228 Value ($000) $13,123 Avg Close $73.60 Range $68.42 - $78.49

Q1 2025

Shares 120,177 Value ($000) $8,438 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 403,673 Value ($000) $29,214 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 103,118 Value ($000) $8,821 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 43,518 Value ($000) $3,426 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 7,968 Value ($000) $630 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,228	$13,123	$73.60	$68.42 - $78.49
Q1 2025	120,177	$8,438	$75.61	$67.71 - $82.02
Q4 2024	403,673	$29,214	$76.44	$70.33 - $85.09
Q3 2024	103,118	$8,821	$81.43	$74.46 - $86.88
Q2 2024	43,518	$3,426	$80.46	$71.47 - $88.25
Q4 2023	7,968	$630	$72.13	$67.91 - $79.23