CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 50,607 Value ($000) $3,731 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 50,595 Value ($000) $3,769 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 50,685 Value ($000) $4,019 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 50,934 Value ($000) $3,578 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 104,560 Value ($000) $7,563 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 103,449 Value ($000) $8,848 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 102,016 Value ($000) $8,030 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 106,915 Value ($000) $9,424 Avg Close $82.86 Range $74.36 - $90.40