CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dilation Capital Management LP's Holding History (CIK: 0001922880)

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

Q4 2025

Shares 153,847 Value ($000) $11,328 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 170,269 Value ($000) $12,683 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 163,164 Value ($000) $12,934 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 122,139 Value ($000) $8,575 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 158,410 Value ($000) $11,464 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,847	$11,328	$73.60	$68.42 - $78.49
Q3 2025	170,269	$12,683	$76.24	$72.17 - $83.47
Q2 2025	163,164	$12,934	$76.59	$66.20 - $83.19
Q1 2025	122,139	$8,575	$75.61	$67.71 - $82.02
Q4 2024	158,410	$11,464	$76.44	$70.33 - $85.09