CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 4,228 Value ($000) $311 Avg Close $73.60 Range $68.42 - $78.49

Q1 2025

Shares 10,275 Value ($000) $721 Avg Close $75.61 Range $67.71 - $82.02

Q2 2024

Shares 21,960 Value ($000) $1,729 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 112 Value ($000) $10 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 16,132 Value ($000) $1,275 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,016 Value ($000) $224 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$311	$73.60	$68.42 - $78.49
Q1 2025	10,275	$721	$75.61	$67.71 - $82.02
Q2 2024	21,960	$1,729	$80.46	$71.47 - $88.25
Q1 2024	112	$10	$82.86	$74.36 - $90.40
Q4 2023	16,132	$1,275	$72.13	$67.91 - $79.23
Q3 2023	3,016	$224	$78.01	$71.75 - $83.98