CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 1,206 Value ($000) $89 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 1,206 Value ($000) $90 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 856 Value ($000) $68 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,206	$89	$73.60	$68.42 - $78.49
Q3 2025	1,206	$90	$76.24	$72.17 - $83.47
Q2 2025	856	$68	$76.59	$66.20 - $83.19