CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q1 2025
Shares 5,520 Value ($000) $388 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,010 Value ($000) $218 Avg Close $76.44 Range $70.33 - $85.09