CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 1,616,554 Value ($000) $128,144 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 3,069,225 Value ($000) $215,490 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 1,669,579 Value ($000) $120,827 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 1,265,341 Value ($000) $108,237 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 1,111,123 Value ($000) $87,479 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,616,554	$128,144	$76.59	$66.20 - $83.19
Q1 2025	3,069,225	$215,490	$75.61	$67.71 - $82.02
Q4 2024	1,669,579	$120,827	$76.44	$70.33 - $85.09
Q3 2024	1,265,341	$108,237	$81.43	$74.46 - $86.88
Q2 2024	1,111,123	$87,479	$80.46	$71.47 - $88.25