CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 307,426 Value ($000) $24,370 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 199,829 Value ($000) $14,030 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 182,037 Value ($000) $13,174 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 165,649 Value ($000) $14,170 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 155,157 Value ($000) $12,216 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	307,426	$24,370	$76.59	$66.20 - $83.19
Q1 2025	199,829	$14,030	$75.61	$67.71 - $82.02
Q4 2024	182,037	$13,174	$76.44	$70.33 - $85.09
Q3 2024	165,649	$14,170	$81.43	$74.46 - $86.88
Q2 2024	155,157	$12,216	$80.46	$71.47 - $88.25