CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 142,830 Value ($000) $10,514 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 173,297 Value ($000) $12,895 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 174,723 Value ($000) $13,864 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 200,546 Value ($000) $14,088 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 319,645 Value ($000) $17,176 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,830	$10,514	$73.60	$68.42 - $78.49
Q3 2025	173,297	$12,895	$76.24	$72.17 - $83.47
Q2 2025	174,723	$13,864	$76.59	$66.20 - $83.19
Q1 2025	200,546	$14,088	$75.61	$67.71 - $82.02
Q4 2024	319,645	$17,176	$76.44	$70.33 - $85.09