CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 44,100 Value ($000) $4,777 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 112,700 Value ($000) $13,645 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 121,800 Value ($000) $14,369 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 157,300 Value ($000) $18,699 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 107,200 Value ($000) $11,575 Avg Close $111.34 Range $100.58 - $121.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,100	$4,777	$109.31	$102.43 - $115.95
Q2 2023	112,700	$13,645	$112.39	$106.01 - $118.11
Q1 2023	121,800	$14,369	$111.47	$105.49 - $118.25
Q4 2022	157,300	$18,699	$112.24	$97.34 - $121.95
Q3 2022	107,200	$11,575	$111.34	$100.58 - $121.07