CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 2,138 Value ($000) $211 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 2,882 Value ($000) $300 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,512 Value ($000) $245 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 2,738 Value ($000) $278 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 2,577 Value ($000) $302 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 2,588 Value ($000) $287 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$211	$96.14	$90.74 - $100.24
Q2 2025	2,882	$300	$100.61	$90.48 - $107.36
Q1 2025	2,512	$245	$99.37	$92.44 - $105.54
Q4 2024	2,738	$278	$106.87	$97.10 - $114.57
Q3 2024	2,577	$302	$113.24	$105.93 - $120.30
Q2 2024	2,588	$287	$121.07	$111.84 - $127.74