CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 150 Value ($000) $15 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 1,582 Value ($000) $149 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 820,103 Value ($000) $85,324 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 859,898 Value ($000) $83,806 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 1,109,174 Value ($000) $112,592 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 1,131,235 Value ($000) $132,524 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 1,135,156 Value ($000) $134,096 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$15	$96.14	$90.74 - $100.24
Q3 2025	1,582	$149	$96.01	$91.07 - $106.47
Q2 2025	820,103	$85,324	$100.61	$90.48 - $107.36
Q1 2025	859,898	$83,806	$99.37	$92.44 - $105.54
Q4 2024	1,109,174	$112,592	$106.87	$97.10 - $114.57
Q3 2024	1,131,235	$132,524	$113.24	$105.93 - $120.30
Q2 2024	1,135,156	$134,096	$121.07	$111.84 - $127.74