CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 67 Value ($000) $5 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 70 Value ($000) $5 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 204 Value ($000) $16 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 213 Value ($000) $15 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 204 Value ($000) $15 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$5	$73.60	$68.42 - $78.49
Q3 2025	70	$5	$76.24	$72.17 - $83.47
Q2 2025	204	$16	$76.59	$66.20 - $83.19
Q1 2025	213	$15	$75.61	$67.71 - $82.02
Q4 2024	204	$15	$76.44	$70.33 - $85.09