CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 68,466 Value ($000) $5,041 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 62,121 Value ($000) $4,627 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 51,091 Value ($000) $4,050 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 65,341 Value ($000) $4,588 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 28,451 Value ($000) $2,059 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 15,157 Value ($000) $1,297 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,466	$5,041	$73.60	$68.42 - $78.49
Q3 2025	62,121	$4,627	$76.24	$72.17 - $83.47
Q2 2025	51,091	$4,050	$76.59	$66.20 - $83.19
Q1 2025	65,341	$4,588	$75.61	$67.71 - $82.02
Q4 2024	28,451	$2,059	$76.44	$70.33 - $85.09
Q3 2024	15,157	$1,297	$81.43	$74.46 - $86.88