CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 14,961 Value ($000) $1,102 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 19,917 Value ($000) $1,483 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 8,720 Value ($000) $692 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,961	$1,102	$73.60	$68.42 - $78.49
Q3 2025	19,917	$1,483	$76.24	$72.17 - $83.47
Q2 2025	8,720	$692	$76.59	$66.20 - $83.19