CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 83,790 Value ($000) $8,283 Avg Close $96.14 Range $90.74 - $100.24

Q2 2016

Shares 33,894 Value ($000) $2,002 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 33,964 Value ($000) $2,121 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 18,764 Value ($000) $1,049 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 17,164 Value ($000) $974 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 17,164 Value ($000) $991 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 17,164 Value ($000) $1,148 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 17,164 Value ($000) $1,183 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 17,164 Value ($000) $1,218 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 17,164 Value ($000) $1,116 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 17,164 Value ($000) $965 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 17,164 Value ($000) $979 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 8,797 Value ($000) $892 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 8,797 Value ($000) $856 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,790	$8,283	$96.14	$90.74 - $100.24
Q2 2016	33,894	$2,002	$50.56	$46.86 - $55.41
Q1 2016	33,964	$2,121	$46.73	$38.50 - $53.06
Q4 2015	18,764	$1,049	$48.56	$43.72 - $52.03
Q3 2015	17,164	$974	$48.13	$42.94 - $52.29
Q2 2015	17,164	$991	$51.57	$47.43 - $56.04
Q1 2015	17,164	$1,148	$55.81	$52.75 - $58.26
Q4 2014	17,164	$1,183	$55.92	$49.63 - $61.03
Q3 2014	17,164	$1,218	$56.47	$52.65 - $62.00
Q2 2014	17,164	$1,116	$48.29	$44.12 - $53.27
Q1 2014	17,164	$965	$44.56	$41.26 - $46.67
Q4 2013	17,164	$979	$44.31	$40.76 - $47.00
Q3 2013	8,797	$892	$39.60	$37.43 - $41.34
Q2 2013	8,797	$856	$39.40	$37.24 - $41.67