CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 33,881 Value ($000) $2,379 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 135,704 Value ($000) $9,821 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 60,700 Value ($000) $5,192 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 59,600 Value ($000) $4,692 Avg Close $80.46 Range $71.47 - $88.25

Q3 2023

Shares 91,300 Value ($000) $6,794 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 163,600 Value ($000) $13,214 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,881	$2,379	$75.61	$67.71 - $82.02
Q4 2024	135,704	$9,821	$76.44	$70.33 - $85.09
Q3 2024	60,700	$5,192	$81.43	$74.46 - $86.88
Q2 2024	59,600	$4,692	$80.46	$71.47 - $88.25
Q3 2023	91,300	$6,794	$78.01	$71.75 - $83.98
Q2 2023	163,600	$13,214	$77.51	$73.72 - $81.92