CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,341 Value ($000) $688 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 37,905 Value ($000) $2,824 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,965 Value ($000) $235 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 58,407 Value ($000) $4,101 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 17,210 Value ($000) $1,245 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 21,279 Value ($000) $1,820 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,941 Value ($000) $704 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,509 Value ($000) $927 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,871 Value ($000) $622 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 22,043 Value ($000) $1,640 Avg Close $78.01 Range $71.75 - $83.98