CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2024

Shares 161,892 Value ($000) $12,746 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 235,975 Value ($000) $20,806 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 349,204 Value ($000) $27,608 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 349,204 Value ($000) $25,984 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 551,160 Value ($000) $44,517 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	161,892	$12,746	$80.46	$71.47 - $88.25
Q1 2024	235,975	$20,806	$82.86	$74.36 - $90.40
Q4 2023	349,204	$27,608	$72.13	$67.91 - $79.23
Q3 2023	349,204	$25,984	$78.01	$71.75 - $83.98
Q2 2023	551,160	$44,517	$77.51	$73.72 - $81.92