CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 80,498 Value ($000) $5,973 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 59,532 Value ($000) $4,719 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 60,689 Value ($000) $4,261 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 49,335 Value ($000) $3,570 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,498	$5,973	$73.60	$68.42 - $78.49
Q2 2025	59,532	$4,719	$76.59	$66.20 - $83.19
Q1 2025	60,689	$4,261	$75.61	$67.71 - $82.02
Q4 2024	49,335	$3,570	$76.44	$70.33 - $85.09