CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025

Shares 133,975 Value ($000) $13,057 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 114,800 Value ($000) $11,653 Avg Close $106.87 Range $97.10 - $114.57

Q1 2021

Shares 157,457 Value ($000) $18,262,000 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 57,572 Value ($000) $6,324,000 Avg Close $97.95 Range $89.37 - $102.30

Q1 2015

Shares 96,000 Value ($000) $6,420,000 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 104,400 Value ($000) $7,194,000 Avg Close $55.92 Range $49.63 - $61.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	133,975	$13,057	$99.37	$92.44 - $105.54
Q4 2024	114,800	$11,653	$106.87	$97.10 - $114.57
Q1 2021	157,457	$18,262,000	$101.06	$91.64 - $108.99
Q4 2020	57,572	$6,324,000	$97.95	$89.37 - $102.30
Q1 2015	96,000	$6,420,000	$55.81	$52.75 - $58.26
Q4 2014	104,400	$7,194,000	$55.92	$49.63 - $61.03