CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 20,800 Value ($000) $2 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 32,182 Value ($000) $2 Avg Close $76.44 Range $70.33 - $85.09
Q4 2023
Shares 174,396 Value ($000) $14 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 133,652 Value ($000) $10 Avg Close $78.01 Range $71.75 - $83.98