CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 188,500 Value ($000) $16,124 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 188,500 Value ($000) $14,841 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 188,500 Value ($000) $16,620 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 188,500 Value ($000) $14,903 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	188,500	$16,124	$81.43	$74.46 - $86.88
Q2 2024	188,500	$14,841	$80.46	$71.47 - $88.25
Q1 2024	188,500	$16,620	$82.86	$74.36 - $90.40
Q4 2023	188,500	$14,903	$72.13	$67.91 - $79.23