CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 98,665 Value ($000) $9,769 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 92,695 Value ($000) $8,743 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 88,381 Value ($000) $9,194 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 82,804 Value ($000) $8,057 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 78,571 Value ($000) $7,975 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 75,146 Value ($000) $8,807 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 55,591 Value ($000) $6,568 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 55,361 Value ($000) $7,296 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 29,765 Value ($000) $3,753 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 17,543 Value ($000) $1,909 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 16,476 Value ($000) $1,997 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 2,234 Value ($000) $263 Avg Close $111.47 Range $105.49 - $118.25

Q2 2021

Shares 5,473 Value ($000) $578 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 6,443 Value ($000) $748 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 6,443 Value ($000) $708 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 6,443 Value ($000) $684 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 6,761 Value ($000) $596 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 4,400 Value ($000) $340 Avg Close $77.93 Range $58.45 - $86.20

Q2 2017

Shares 66,500 Value ($000) $5,390 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 66,600 Value ($000) $4,924 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 94,020 Value ($000) $6,337 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 94,520 Value ($000) $6,182 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 94,520 Value ($000) $5,582 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 104,920 Value ($000) $6,553 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 65,420 Value ($000) $3,656 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 27,020 Value ($000) $1,534 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 27,020 Value ($000) $1,560 Avg Close $51.57 Range $47.43 - $56.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,665	$9,769	$96.14	$90.74 - $100.24
Q3 2025	92,695	$8,743	$96.01	$91.07 - $106.47
Q2 2025	88,381	$9,194	$100.61	$90.48 - $107.36
Q1 2025	82,804	$8,057	$99.37	$92.44 - $105.54
Q4 2024	78,571	$7,975	$106.87	$97.10 - $114.57
Q3 2024	75,146	$8,807	$113.24	$105.93 - $120.30
Q2 2024	55,591	$6,568	$121.07	$111.84 - $127.74
Q1 2024	55,361	$7,296	$123.03	$117.48 - $129.43
Q4 2023	29,765	$3,753	$108.49	$99.42 - $121.76
Q3 2023	17,543	$1,909	$109.31	$102.43 - $115.95
Q2 2023	16,476	$1,997	$112.39	$106.01 - $118.11
Q1 2023	2,234	$263	$111.47	$105.49 - $118.25
Q2 2021	5,473	$578	$100.93	$92.69 - $109.23
Q1 2021	6,443	$748	$101.06	$91.64 - $108.99
Q4 2020	6,443	$708	$97.95	$89.37 - $102.30
Q3 2020	6,443	$684	$90.67	$78.81 - $98.81
Q2 2020	6,761	$596	$74.78	$65.68 - $83.45
Q1 2020	4,400	$340	$77.93	$58.45 - $86.20
Q2 2017	66,500	$5,390	$65.05	$61.33 - $70.67
Q1 2017	66,600	$4,924	$60.23	$56.89 - $63.60
Q4 2016	94,020	$6,337	$55.82	$52.13 - $59.37
Q3 2016	94,520	$6,182	$53.16	$48.95 - $55.52
Q2 2016	94,520	$5,582	$50.56	$46.86 - $55.41
Q1 2016	104,920	$6,553	$46.73	$38.50 - $53.06
Q4 2015	65,420	$3,656	$48.56	$43.72 - $52.03
Q3 2015	27,020	$1,534	$48.13	$42.94 - $52.29
Q2 2015	27,020	$1,560	$51.57	$47.43 - $56.04