CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7 Value ($000) $1 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2 Value ($000) $0 Avg Close $76.59 Range $66.20 - $83.19