CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Teca Partners, LP's Holding History (CIK: 0001910154)

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

Q4 2023
Shares 18,995 Value ($000) $1,502 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 18,995 Value ($000) $1,413 Avg Close $78.01 Range $71.75 - $83.98