CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,833 Value ($000) $356 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 9,122 Value ($000) $679 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 18,410 Value ($000) $1,464 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 29,247 Value ($000) $2,053 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,833	$356	$73.60	$68.42 - $78.49
Q3 2025	9,122	$679	$76.24	$72.17 - $83.47
Q2 2025	18,410	$1,464	$76.59	$66.20 - $83.19
Q1 2025	29,247	$2,053	$75.61	$67.71 - $82.02