CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q3 2025

Shares 40,060 Value ($000) $2,984 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 61,986 Value ($000) $4,914 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 62,116 Value ($000) $4,361 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 3,621 Value ($000) $262 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,060	$2,984	$76.24	$72.17 - $83.47
Q2 2025	61,986	$4,914	$76.59	$66.20 - $83.19
Q1 2025	62,116	$4,361	$75.61	$67.71 - $82.02
Q4 2024	3,621	$262	$76.44	$70.33 - $85.09