CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 13,496 Value ($000) $1,334 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 22,815 Value ($000) $2,151 Avg Close $96.01 Range $91.07 - $106.47

Q3 2024

Shares 12,709 Value ($000) $1,489 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 12,905 Value ($000) $1,524 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,496	$1,334	$96.14	$90.74 - $100.24
Q3 2025	22,815	$2,151	$96.01	$91.07 - $106.47
Q3 2024	12,709	$1,489	$113.24	$105.93 - $120.30
Q2 2024	12,905	$1,524	$121.07	$111.84 - $127.74