CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025

Shares 305,601 Value ($000) $29,784 Avg Close $99.37 Range $92.44 - $105.54

Q2 2021

Shares 26,721 Value ($000) $2,820 Avg Close $100.93 Range $92.69 - $109.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	305,601	$29,784	$99.37	$92.44 - $105.54
Q2 2021	26,721	$2,820	$100.93	$92.69 - $109.23