CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 2,667 Value ($000) $264 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 3,103 Value ($000) $323 Avg Close $100.61 Range $90.48 - $107.36

Q4 2024

Shares 2,065 Value ($000) $210 Avg Close $106.87 Range $97.10 - $114.57

Q1 2022

Shares 2,924 Value ($000) $392 Avg Close $115.71 Range $108.34 - $127.41

Q2 2021

Shares 3,704 Value ($000) $391 Avg Close $100.93 Range $92.69 - $109.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,667	$264	$96.14	$90.74 - $100.24
Q2 2025	3,103	$323	$100.61	$90.48 - $107.36
Q4 2024	2,065	$210	$106.87	$97.10 - $114.57
Q1 2022	2,924	$392	$115.71	$108.34 - $127.41
Q2 2021	3,704	$391	$100.93	$92.69 - $109.23