CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 154 Value ($000) $15 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 257 Value ($000) $24 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 119 Value ($000) $12 Avg Close $100.61 Range $90.48 - $107.36

Q1 2014

Shares 33 Value ($000) $3 Avg Close $44.56 Range $41.26 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$15	$96.14	$90.74 - $100.24
Q3 2025	257	$24	$96.01	$91.07 - $106.47
Q2 2025	119	$12	$100.61	$90.48 - $107.36
Q1 2014	33	$3	$44.56	$41.26 - $46.67