CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 3,375 Value ($000) $249 Avg Close $73.60 Range $68.42 - $78.49

Q1 2025

Shares 25,229 Value ($000) $1,771 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 6,598 Value ($000) $477 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,375	$249	$73.60	$68.42 - $78.49
Q1 2025	25,229	$1,771	$75.61	$67.71 - $82.02
Q4 2024	6,598	$477	$76.44	$70.33 - $85.09