CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 53,783 Value ($000) $3,960 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 293,802 Value ($000) $23,290 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 373,613 Value ($000) $27,038 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 177,853 Value ($000) $15,214 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 121,842 Value ($000) $9,593 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,264 Value ($000) $905 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 6,862 Value ($000) $543 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 15,046 Value ($000) $1,120 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,554 Value ($000) $206 Avg Close $77.51 Range $73.72 - $81.92