CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 361,792 Value ($000) $26,639 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 339,747 Value ($000) $25,308 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 318,300 Value ($000) $25,232 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 501,837 Value ($000) $35,234 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 224,951 Value ($000) $16,280 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 132,580 Value ($000) $11,341 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 865,697 Value ($000) $68,156 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 106,429 Value ($000) $9,384 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 587,970 Value ($000) $46,485 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 120,893 Value ($000) $8,996 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 89,518 Value ($000) $7,230 Avg Close $77.51 Range $73.72 - $81.92