CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025
Shares 21,066 Value ($000) $1,551 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 49,555 Value ($000) $3,691 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 49,555 Value ($000) $3,928 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 34,607 Value ($000) $2,430 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 26,454 Value ($000) $1,914 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 32,411 Value ($000) $2,772 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 32,370 Value ($000) $2,548 Avg Close $80.46 Range $71.47 - $88.25