CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 261,314 Value ($000) $19,238 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 347,221 Value ($000) $25,863 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 122,478 Value ($000) $9,727 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 93,168 Value ($000) $6,745 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,314	$19,238	$73.60	$68.42 - $78.49
Q3 2025	347,221	$25,863	$76.24	$72.17 - $83.47
Q2 2025	122,478	$9,727	$76.59	$66.20 - $83.19
Q4 2024	93,168	$6,745	$76.44	$70.33 - $85.09