CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2024

Shares 8,167 Value ($000) $699 Avg Close $81.43 Range $74.46 - $86.88

Q1 2024

Shares 2,521 Value ($000) $222 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,521 Value ($000) $200 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,732 Value ($000) $279 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 3,732 Value ($000) $302 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,167	$699	$81.43	$74.46 - $86.88
Q1 2024	2,521	$222	$82.86	$74.36 - $90.40
Q4 2023	2,521	$200	$72.13	$67.91 - $79.23
Q3 2023	3,732	$279	$78.01	$71.75 - $83.98
Q2 2023	3,732	$302	$77.51	$73.72 - $81.92