CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q1 2025

Shares 5,500 Value ($000) $386 Avg Close $75.61 Range $67.71 - $82.02

Q2 2024

Shares 3,120 Value ($000) $246 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 7,798 Value ($000) $688 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 73,937 Value ($000) $5,845 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 28,600 Value ($000) $2,128 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,500	$386	$75.61	$67.71 - $82.02
Q2 2024	3,120	$246	$80.46	$71.47 - $88.25
Q1 2024	7,798	$688	$82.86	$74.36 - $90.40
Q4 2023	73,937	$5,845	$72.13	$67.91 - $79.23
Q3 2023	28,600	$2,128	$78.01	$71.75 - $83.98