CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 23,108 Value ($000) $1,721 Avg Close $76.24 Range $72.17 - $83.47

Q1 2025

Shares 151,742 Value ($000) $10,654 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 28,450 Value ($000) $2,059 Avg Close $76.44 Range $70.33 - $85.09

Q2 2024

Shares 14,609 Value ($000) $1,150 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 38,699 Value ($000) $3,060 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,108	$1,721	$76.24	$72.17 - $83.47
Q1 2025	151,742	$10,654	$75.61	$67.71 - $82.02
Q4 2024	28,450	$2,059	$76.44	$70.33 - $85.09
Q2 2024	14,609	$1,150	$80.46	$71.47 - $88.25
Q4 2023	38,699	$3,060	$72.13	$67.91 - $79.23