CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pelham Capital Ltd.'s Holding History (CIK: 0001654111)

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

Q2 2025
Shares 124,766 Value ($000) $9,890 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 180,804 Value ($000) $13,085 Avg Close $76.44 Range $70.33 - $85.09