CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 6,571 Value ($000) $684 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,378 Value ($000) $232 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 2,205 Value ($000) $224 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,571	$684	$100.61	$90.48 - $107.36
Q1 2025	2,378	$232	$99.37	$92.44 - $105.54
Q4 2024	2,205	$224	$106.87	$97.10 - $114.57