CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Coalescence Partners Investment Management, LP's Holding History (CIK: 0001759662)

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

Q2 2025

Shares 291,902 Value ($000) $23,139 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 270,204 Value ($000) $18,971 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 270,204 Value ($000) $19,555 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	291,902	$23,139	$76.59	$66.20 - $83.19
Q1 2025	270,204	$18,971	$75.61	$67.71 - $82.02
Q4 2024	270,204	$19,555	$76.44	$70.33 - $85.09