CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2023

Shares 6,438 Value ($000) $510 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 7,018 Value ($000) $524 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 5,850 Value ($000) $473 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,438	$510	$72.13	$67.91 - $79.23
Q3 2023	7,018	$524	$78.01	$71.75 - $83.98
Q2 2023	5,850	$473	$77.51	$73.72 - $81.92