CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 49,808 Value ($000) $3,497 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 24,177 Value ($000) $1,750 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 29,788 Value ($000) $2,548 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 17,343 Value ($000) $1,365 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 41,268 Value ($000) $3,263 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 19,597 Value ($000) $1,458 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,808	$3,497	$75.61	$67.71 - $82.02
Q4 2024	24,177	$1,750	$76.44	$70.33 - $85.09
Q3 2024	29,788	$2,548	$81.43	$74.46 - $86.88
Q2 2024	17,343	$1,365	$80.46	$71.47 - $88.25
Q4 2023	41,268	$3,263	$72.13	$67.91 - $79.23
Q3 2023	19,597	$1,458	$78.01	$71.75 - $83.98