CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025

Shares 79,177 Value ($000) $5,559 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 252,266 Value ($000) $18,256 Avg Close $76.44 Range $70.33 - $85.09

Q3 2023

Shares 4,421 Value ($000) $329 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 46,335 Value ($000) $3,742 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,177	$5,559	$75.61	$67.71 - $82.02
Q4 2024	252,266	$18,256	$76.44	$70.33 - $85.09
Q3 2023	4,421	$329	$78.01	$71.75 - $83.98
Q2 2023	46,335	$3,742	$77.51	$73.72 - $81.92