CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2,163 Value ($000) $171 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 2,232 Value ($000) $157 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 2,163 Value ($000) $157 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,163	$171	$76.59	$66.20 - $83.19
Q1 2025	2,232	$157	$75.61	$67.71 - $82.02
Q4 2024	2,163	$157	$76.44	$70.33 - $85.09