CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025

Shares 773,340 Value ($000) $76,586 Avg Close $96.14 Range $90.74 - $100.24

Q1 2016

Shares 84,710 Value ($000) $5,300 Avg Close $46.73 Range $38.50 - $53.06

Q1 2014

Shares 19,423 Value ($000) $1,091 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 23,306 Value ($000) $1,327 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 7,550 Value ($000) $766 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 6,700 Value ($000) $653 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	773,340	$76,586	$96.14	$90.74 - $100.24
Q1 2016	84,710	$5,300	$46.73	$38.50 - $53.06
Q1 2014	19,423	$1,091	$44.56	$41.26 - $46.67
Q4 2013	23,306	$1,327	$44.31	$40.76 - $47.00
Q3 2013	7,550	$766	$39.60	$37.43 - $41.34
Q2 2013	6,700	$653	$39.40	$37.24 - $41.67