CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 13,962 Value ($000) $1,028 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 15,814 Value ($000) $1,178 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 62,798 Value ($000) $4,978 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 25,450 Value ($000) $1,842 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 91,766 Value ($000) $7,850 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 55,340 Value ($000) $4,357 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 141,255 Value ($000) $12,454 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 24,547 Value ($000) $1,827 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 19,777 Value ($000) $1,597 Avg Close $77.51 Range $73.72 - $81.92