CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q1 2025

Shares 63,049 Value ($000) $4,427 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 138,479 Value ($000) $10,022 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 131,776 Value ($000) $11,272 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 131,608 Value ($000) $10,361 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 99,293 Value ($000) $8,755 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,049	$4,427	$75.61	$67.71 - $82.02
Q4 2024	138,479	$10,022	$76.44	$70.33 - $85.09
Q3 2024	131,776	$11,272	$81.43	$74.46 - $86.88
Q2 2024	131,608	$10,361	$80.46	$71.47 - $88.25
Q1 2024	99,293	$8,755	$82.86	$74.36 - $90.40