CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 93,400 Value ($000) $6,879 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 129,900 Value ($000) $9,676 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 138,000 Value ($000) $10,939 Avg Close $76.59 Range $66.20 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,400	$6,879	$73.60	$68.42 - $78.49
Q3 2025	129,900	$9,676	$76.24	$72.17 - $83.47
Q2 2025	138,000	$10,939	$76.59	$66.20 - $83.19