CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 96,838 Value ($000) $7,131 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 97,288 Value ($000) $7,247 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 100,074 Value ($000) $7,933 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 98,414 Value ($000) $6,910 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 102,361 Value ($000) $7,408 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 99,421 Value ($000) $8,505 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 109,907 Value ($000) $8,653 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 109,969 Value ($000) $9,696 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 104,367 Value ($000) $8,253 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 79,870 Value ($000) $5,943 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 80,577 Value ($000) $6,508 Avg Close $77.51 Range $73.72 - $81.92