CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025

Shares 27,553 Value ($000) $2,029 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 306,308 Value ($000) $22,817 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 377,305 Value ($000) $29,909 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 379,201 Value ($000) $26,624 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 350,376 Value ($000) $25,357 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 205,492 Value ($000) $17,578 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 208,292 Value ($000) $16,399 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 175,078 Value ($000) $15,437 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 179,165 Value ($000) $14,165 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 228,965 Value ($000) $17,037 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 207,000 Value ($000) $16,719 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,553	$2,029	$73.60	$68.42 - $78.49
Q3 2025	306,308	$22,817	$76.24	$72.17 - $83.47
Q2 2025	377,305	$29,909	$76.59	$66.20 - $83.19
Q1 2025	379,201	$26,624	$75.61	$67.71 - $82.02
Q4 2024	350,376	$25,357	$76.44	$70.33 - $85.09
Q3 2024	205,492	$17,578	$81.43	$74.46 - $86.88
Q2 2024	208,292	$16,399	$80.46	$71.47 - $88.25
Q1 2024	175,078	$15,437	$82.86	$74.36 - $90.40
Q4 2023	179,165	$14,165	$72.13	$67.91 - $79.23
Q3 2023	228,965	$17,037	$78.01	$71.75 - $83.98
Q2 2023	207,000	$16,719	$77.51	$73.72 - $81.92