CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2025

Shares 8,158 Value ($000) $573 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 8,763 Value ($000) $634 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 8,224 Value ($000) $703 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 6,509 Value ($000) $512 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 4,468 Value ($000) $394 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 4,468 Value ($000) $353 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,158	$573	$75.61	$67.71 - $82.02
Q4 2024	8,763	$634	$76.44	$70.33 - $85.09
Q3 2024	8,224	$703	$81.43	$74.46 - $86.88
Q2 2024	6,509	$512	$80.46	$71.47 - $88.25
Q1 2024	4,468	$394	$82.86	$74.36 - $90.40
Q4 2023	4,468	$353	$72.13	$67.91 - $79.23