CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q1 2025

Shares 200,000 Value ($000) $14,042 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 228,100 Value ($000) $16,508 Avg Close $76.44 Range $70.33 - $85.09

Q3 2023

Shares 265,000 Value ($000) $19,719 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 315,000 Value ($000) $25,443 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	200,000	$14,042	$75.61	$67.71 - $82.02
Q4 2024	228,100	$16,508	$76.44	$70.33 - $85.09
Q3 2023	265,000	$19,719	$78.01	$71.75 - $83.98
Q2 2023	315,000	$25,443	$77.51	$73.72 - $81.92