CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Skye Global Management LP's Holding History (CIK: 0001675884)

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

Q4 2025
Shares 192,500 Value ($000) $14,174 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 192,500 Value ($000) $14,339 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 192,500 Value ($000) $15,259 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 1,154,000 Value ($000) $83,515 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,286,000 Value ($000) $110,004 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,908,000 Value ($000) $150,217 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,002,000 Value ($000) $176,516 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,120,500 Value ($000) $167,647 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,174,000 Value ($000) $161,767 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,824,000 Value ($000) $147,324 Avg Close $77.51 Range $73.72 - $81.92