CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q3 2025
Shares 4,957 Value ($000) $369 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,327 Value ($000) $422 Avg Close $76.59 Range $66.20 - $83.19