CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 66,355 Value ($000) $4,943 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 47,095 Value ($000) $3,733 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 26,762 Value ($000) $1,879 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 5,638 Value ($000) $408 Avg Close $76.44 Range $70.33 - $85.09

Q1 2024

Shares 6,254 Value ($000) $551 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,355	$4,943	$76.24	$72.17 - $83.47
Q2 2025	47,095	$3,733	$76.59	$66.20 - $83.19
Q1 2025	26,762	$1,879	$75.61	$67.71 - $82.02
Q4 2024	5,638	$408	$76.44	$70.33 - $85.09
Q1 2024	6,254	$551	$82.86	$74.36 - $90.40