CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 172,191 Value ($000) $17,028 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 346,259 Value ($000) $32,661 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 370,216 Value ($000) $38,505 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 367,880 Value ($000) $35,810 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 370,310 Value ($000) $37,590 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 341,406 Value ($000) $40,017 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,191	$17,028	$96.14	$90.74 - $100.24
Q3 2025	346,259	$32,661	$96.01	$91.07 - $106.47
Q2 2025	370,216	$38,505	$100.61	$90.48 - $107.36
Q1 2025	367,880	$35,810	$99.37	$92.44 - $105.54
Q4 2024	370,310	$37,590	$106.87	$97.10 - $114.57
Q3 2024	341,406	$40,017	$113.24	$105.93 - $120.30