CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 20,220 Value ($000) $2,745 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 19,863 Value ($000) $2,607 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 20,435 Value ($000) $2,895 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 20,934 Value ($000) $2,921 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 10,958 Value ($000) $1,586 Avg Close $106.87 Range $97.10 - $114.57

Q1 2024

Shares 8,732 Value ($000) $1,151 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,220	$2,745	$96.14	$90.74 - $100.24
Q3 2025	19,863	$2,607	$96.01	$91.07 - $106.47
Q2 2025	20,435	$2,895	$100.61	$90.48 - $107.36
Q1 2025	20,934	$2,921	$99.37	$92.44 - $105.54
Q4 2024	10,958	$1,586	$106.87	$97.10 - $114.57
Q1 2024	8,732	$1,151	$123.03	$117.48 - $129.43