CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q2 2025

Shares 19,073 Value ($000) $2 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 19,073 Value ($000) $2 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 10,992 Value ($000) $1 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 9,911 Value ($000) $1 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 9,658 Value ($000) $1 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,073	$2	$100.61	$90.48 - $107.36
Q1 2025	19,073	$2	$99.37	$92.44 - $105.54
Q4 2024	10,992	$1	$106.87	$97.10 - $114.57
Q3 2024	9,911	$1	$113.24	$105.93 - $120.30
Q2 2024	9,658	$1	$121.07	$111.84 - $127.74