CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 11,723 Value ($000) $863 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 25,098 Value ($000) $1,870 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8,459 Value ($000) $671 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 9,154 Value ($000) $643 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 14,163 Value ($000) $1,025 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,562 Value ($000) $989 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 72,113 Value ($000) $5,677 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 47,537 Value ($000) $4,191 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 26,122 Value ($000) $2,065 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 24,690 Value ($000) $1,837 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 17,367 Value ($000) $1,403 Avg Close $77.51 Range $73.72 - $81.92