CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 584,557 Value ($000) $43,041 Avg Close $73.60 Range $68.42 - $78.49

Q4 2024

Shares 150,697 Value ($000) $10,906 Avg Close $76.44 Range $70.33 - $85.09

Q3 2023

Shares 63,761 Value ($000) $4,744 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 80,000 Value ($000) $6,462 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,557	$43,041	$73.60	$68.42 - $78.49
Q4 2024	150,697	$10,906	$76.44	$70.33 - $85.09
Q3 2023	63,761	$4,744	$78.01	$71.75 - $83.98
Q2 2023	80,000	$6,462	$77.51	$73.72 - $81.92