CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 99,150 Value ($000) $7,300 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 61,152 Value ($000) $4,848 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 243,517 Value ($000) $17,097 Avg Close $75.61 Range $67.71 - $82.02

Q2 2023

Shares 180,306 Value ($000) $14,563 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,150	$7,300	$73.60	$68.42 - $78.49
Q2 2025	61,152	$4,848	$76.59	$66.20 - $83.19
Q1 2025	243,517	$17,097	$75.61	$67.71 - $82.02
Q2 2023	180,306	$14,563	$77.51	$73.72 - $81.92