CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 20,000 Value ($000) $1,490 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 20,000 Value ($000) $1,585 Avg Close $76.59 Range $66.20 - $83.19