CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 28,026 Value ($000) $2,063 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 32,749 Value ($000) $2,599 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 214,750 Value ($000) $15,071 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 339,709 Value ($000) $24,597 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,026	$2,063	$73.60	$68.42 - $78.49
Q2 2025	32,749	$2,599	$76.59	$66.20 - $83.19
Q1 2025	214,750	$15,071	$75.61	$67.71 - $82.02
Q4 2024	339,709	$24,597	$76.44	$70.33 - $85.09