CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q1 2025

Shares 500,000 Value ($000) $48,710 Avg Close $99.37 Range $92.44 - $105.54

Q1 2023

Shares 415,890 Value ($000) $49,006 Avg Close $111.47 Range $105.49 - $118.25

Q2 2022

Shares 225,000 Value ($000) $25,312 Avg Close $108.67 Range $99.51 - $125.21

Q2 2019

Shares 100,000 Value ($000) $9,263 Avg Close $81.05 Range $77.61 - $83.78

Q1 2017

Shares 134,900 Value ($000) $9,973 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 230,176 Value ($000) $15,514 Avg Close $55.82 Range $52.13 - $59.37

Q2 2016

Shares 100,000 Value ($000) $5,906 Avg Close $50.56 Range $46.86 - $55.41

Q2 2014

Shares 62,200 Value ($000) $4,044 Avg Close $48.29 Range $44.12 - $53.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500,000	$48,710	$99.37	$92.44 - $105.54
Q1 2023	415,890	$49,006	$111.47	$105.49 - $118.25
Q2 2022	225,000	$25,312	$108.67	$99.51 - $125.21
Q2 2019	100,000	$9,263	$81.05	$77.61 - $83.78
Q1 2017	134,900	$9,973	$60.23	$56.89 - $63.60
Q4 2016	230,176	$15,514	$55.82	$52.13 - $59.37
Q2 2016	100,000	$5,906	$50.56	$46.86 - $55.41
Q2 2014	62,200	$4,044	$48.29	$44.12 - $53.27