CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2022

Shares 208,870 Value ($000) $24,831 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 210,946 Value ($000) $22,780 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 216,089 Value ($000) $24,304 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 244,174 Value ($000) $32,754 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 173,820 Value ($000) $21,356 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 171,168 Value ($000) $19,796 Avg Close $101.55 Range $92.35 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	208,870	$24,831	$112.24	$97.34 - $121.95
Q3 2022	210,946	$22,780	$111.34	$100.58 - $121.07
Q2 2022	216,089	$24,304	$108.67	$99.51 - $125.21
Q1 2022	244,174	$32,754	$115.71	$108.34 - $127.41
Q4 2021	173,820	$21,356	$116.80	$106.45 - $125.46
Q3 2021	171,168	$19,796	$101.55	$92.35 - $117.94