CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 9,274 Value ($000) $917 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 16,735 Value ($000) $1,578 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 14,670 Value ($000) $1,526 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 9,513 Value ($000) $932 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 6,057 Value ($000) $621 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 3,003 Value ($000) $352 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,274	$917	$96.14	$90.74 - $100.24
Q3 2025	16,735	$1,578	$96.01	$91.07 - $106.47
Q2 2025	14,670	$1,526	$100.61	$90.48 - $107.36
Q1 2025	9,513	$932	$99.37	$92.44 - $105.54
Q4 2024	6,057	$621	$106.87	$97.10 - $114.57
Q3 2024	3,003	$352	$113.24	$105.93 - $120.30