CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 21,350 Value ($000) $2,110 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 17,398 Value ($000) $1,641 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 15,760 Value ($000) $1,640 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 3,681 Value ($000) $359 Avg Close $99.37 Range $92.44 - $105.54

Q2 2023

Shares 2,031 Value ($000) $246 Avg Close $112.39 Range $106.01 - $118.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,350	$2,110	$96.14	$90.74 - $100.24
Q3 2025	17,398	$1,641	$96.01	$91.07 - $106.47
Q2 2025	15,760	$1,640	$100.61	$90.48 - $107.36
Q1 2025	3,681	$359	$99.37	$92.44 - $105.54
Q2 2023	2,031	$246	$112.39	$106.01 - $118.11