CANADIAN PACIFIC KANSAS CITY

CUSIP: 13646K959 Class: EQUITY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 6,885 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,753 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,753 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,060 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,060 Value ($000) $1 Avg Close — Range —