CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025

Shares 3,507 Value ($000) $331 Avg Close $96.01 Range $91.07 - $106.47

Q1 2023

Shares 116 Value ($000) $14 Avg Close $111.47 Range $105.49 - $118.25

Q4 2021

Shares 57 Value ($000) $7 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 249 Value ($000) $29 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 249 Value ($000) $26 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 249 Value ($000) $29 Avg Close $101.06 Range $91.64 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,507	$331	$96.01	$91.07 - $106.47
Q1 2023	116	$14	$111.47	$105.49 - $118.25
Q4 2021	57	$7	$116.80	$106.45 - $125.46
Q3 2021	249	$29	$101.55	$92.35 - $117.94
Q2 2021	249	$26	$100.93	$92.69 - $109.23
Q1 2021	249	$29	$101.06	$91.64 - $108.99