CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q3 2024

Shares 919,754 Value ($000) $78,750 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 919,754 Value ($000) $72,419 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 919,754 Value ($000) $81,172 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 804,467 Value ($000) $63,962 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 715,756 Value ($000) $53,449 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 945,409 Value ($000) $76,447 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	919,754	$78,750	$81.43	$74.46 - $86.88
Q2 2024	919,754	$72,419	$80.46	$71.47 - $88.25
Q1 2024	919,754	$81,172	$82.86	$74.36 - $90.40
Q4 2023	804,467	$63,962	$72.13	$67.91 - $79.23
Q3 2023	715,756	$53,449	$78.01	$71.75 - $83.98
Q2 2023	945,409	$76,447	$77.51	$73.72 - $81.92