CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2025

Shares 49,410 Value ($000) $5,137 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 51,203 Value ($000) $4,983 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 53,243 Value ($000) $5,404 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 51,988 Value ($000) $6,091 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 57,010 Value ($000) $6,747 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 13,977 Value ($000) $1,848 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,410	$5,137	$100.61	$90.48 - $107.36
Q1 2025	51,203	$4,983	$99.37	$92.44 - $105.54
Q4 2024	53,243	$5,404	$106.87	$97.10 - $114.57
Q3 2024	51,988	$6,091	$113.24	$105.93 - $120.30
Q2 2024	57,010	$6,747	$121.07	$111.84 - $127.74
Q1 2024	13,977	$1,848	$123.03	$117.48 - $129.43