CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 44,634 Value ($000) $4,417 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 41,070 Value ($000) $3,875 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 38,212 Value ($000) $3,967 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 35,812 Value ($000) $3,487 Avg Close $99.37 Range $92.44 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,634	$4,417	$96.14	$90.74 - $100.24
Q3 2025	41,070	$3,875	$96.01	$91.07 - $106.47
Q2 2025	38,212	$3,967	$100.61	$90.48 - $107.36
Q1 2025	35,812	$3,487	$99.37	$92.44 - $105.54