CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 225,000 Value ($000) $16,750 Avg Close $76.24 Range $72.17 - $83.47
Q4 2024
Shares 365,000 Value ($000) $26,420 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 120,000 Value ($000) $10,263 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 245,000 Value ($000) $19,296 Avg Close $80.46 Range $71.47 - $88.25
Q3 2023
Shares 82,198 Value ($000) $6,116 Avg Close $78.01 Range $71.75 - $83.98