CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,475 Value ($000) $329 Avg Close $73.60 Range $68.42 - $78.49
Q1 2025
Shares 6,202 Value ($000) $435 Avg Close $75.61 Range $67.71 - $82.02
Q1 2024
Shares 6,000 Value ($000) $529 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,991 Value ($000) $236 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 12,060 Value ($000) $896 Avg Close $78.01 Range $71.75 - $83.98