CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

RIVULET CAPITAL, LLC's Holding History (CIK: 0001566691)

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

Q3 2025
Shares 1,205,600 Value ($000) $89,805 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,340,400 Value ($000) $106,254 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,217,550 Value ($000) $85,484 Avg Close $75.61 Range $67.71 - $82.02
Q3 2024
Shares 625,000 Value ($000) $53,463 Avg Close $81.43 Range $74.46 - $86.88