CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2024

Shares 2,550 Value ($000) $225 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,597 Value ($000) $205 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 4,427 Value ($000) $329 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 6,959 Value ($000) $562 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,550	$225	$82.86	$74.36 - $90.40
Q4 2023	2,597	$205	$72.13	$67.91 - $79.23
Q3 2023	4,427	$329	$78.01	$71.75 - $83.98
Q2 2023	6,959	$562	$77.51	$73.72 - $81.92