CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025

Shares 2,008 Value ($000) $209 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,356 Value ($000) $230 Avg Close $99.37 Range $92.44 - $105.54

Q1 2024

Shares 1,543 Value ($000) $203 Avg Close $123.03 Range $117.48 - $129.43

Q3 2023

Shares 2,148 Value ($000) $233 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 1,793 Value ($000) $217 Avg Close $112.39 Range $106.01 - $118.11

Q4 2022

Shares 1,742 Value ($000) $207 Avg Close $112.24 Range $97.34 - $121.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,008	$209	$100.61	$90.48 - $107.36
Q1 2025	2,356	$230	$99.37	$92.44 - $105.54
Q1 2024	1,543	$203	$123.03	$117.48 - $129.43
Q3 2023	2,148	$233	$109.31	$102.43 - $115.95
Q2 2023	1,793	$217	$112.39	$106.01 - $118.11
Q4 2022	1,742	$207	$112.24	$97.34 - $121.95