CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 4,549 Value ($000) $340 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 1,705 Value ($000) $135 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 1,019 Value ($000) $72 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 167 Value ($000) $12 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 108 Value ($000) $9 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,549	$340	$73.60	$68.42 - $78.49
Q2 2025	1,705	$135	$76.59	$66.20 - $83.19
Q1 2025	1,019	$72	$75.61	$67.71 - $82.02
Q4 2024	167	$12	$76.44	$70.33 - $85.09
Q3 2024	108	$9	$81.43	$74.46 - $86.88