CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2025

Shares 2,860 Value ($000) $213 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,826 Value ($000) $224 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 2,953 Value ($000) $214 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 2,928 Value ($000) $250 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,827 Value ($000) $223 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,860	$213	$76.24	$72.17 - $83.47
Q2 2025	2,826	$224	$76.59	$66.20 - $83.19
Q4 2024	2,953	$214	$76.44	$70.33 - $85.09
Q3 2024	2,928	$250	$81.43	$74.46 - $86.88
Q2 2024	2,827	$223	$80.46	$71.47 - $88.25