CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 27,619 Value ($000) $2,189 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 21,022 Value ($000) $1,521 Avg Close $76.44 Range $70.33 - $85.09

Q1 2024

Shares 16,115 Value ($000) $1,421 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,619	$2,189	$76.59	$66.20 - $83.19
Q4 2024	21,022	$1,521	$76.44	$70.33 - $85.09
Q1 2024	16,115	$1,421	$82.86	$74.36 - $90.40