CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q2 2025

Shares 2,598 Value ($000) $206 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 3,102 Value ($000) $225 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 3,568 Value ($000) $305 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,226 Value ($000) $254 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 3,273 Value ($000) $289 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 3,250 Value ($000) $257 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,598	$206	$76.59	$66.20 - $83.19
Q4 2024	3,102	$225	$76.44	$70.33 - $85.09
Q3 2024	3,568	$305	$81.43	$74.46 - $86.88
Q2 2024	3,226	$254	$80.46	$71.47 - $88.25
Q1 2024	3,273	$289	$82.86	$74.36 - $90.40
Q4 2023	3,250	$257	$72.13	$67.91 - $79.23