CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q3 2025

Shares 2,735 Value ($000) $204 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,735 Value ($000) $217 Avg Close $76.59 Range $66.20 - $83.19

Q3 2024

Shares 2,462 Value ($000) $211 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,720 Value ($000) $215 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 2,406 Value ($000) $213 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,735	$204	$76.24	$72.17 - $83.47
Q2 2025	2,735	$217	$76.59	$66.20 - $83.19
Q3 2024	2,462	$211	$81.43	$74.46 - $86.88
Q2 2024	2,720	$215	$80.46	$71.47 - $88.25
Q1 2024	2,406	$213	$82.86	$74.36 - $90.40