CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 89 Value ($000) $7 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4 Value ($000) $0 Avg Close $76.24 Range $72.17 - $83.47
Q1 2025
Shares 295 Value ($000) $21 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 39 Value ($000) $3 Avg Close $76.44 Range $70.33 - $85.09
Q1 2024
Shares 563 Value ($000) $50 Avg Close $82.86 Range $74.36 - $90.40