CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q3 2025

Shares 9,739 Value ($000) $725 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 14,744 Value ($000) $1,169 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 16,981 Value ($000) $1,192 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 6,911 Value ($000) $500 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,739	$725	$76.24	$72.17 - $83.47
Q2 2025	14,744	$1,169	$76.59	$66.20 - $83.19
Q1 2025	16,981	$1,192	$75.61	$67.71 - $82.02
Q4 2024	6,911	$500	$76.44	$70.33 - $85.09