CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 158,799 Value ($000) $14,975 Avg Close $96.01 Range $91.07 - $106.47

Q4 2024

Shares 5,000 Value ($000) $508 Avg Close $106.87 Range $97.10 - $114.57

Q2 2024

Shares 1,715 Value ($000) $203 Avg Close $121.07 Range $111.84 - $127.74

Q3 2022

Shares 30,000 Value ($000) $3,239 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 21,000 Value ($000) $2,362 Avg Close $108.67 Range $99.51 - $125.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158,799	$14,975	$96.01	$91.07 - $106.47
Q4 2024	5,000	$508	$106.87	$97.10 - $114.57
Q2 2024	1,715	$203	$121.07	$111.84 - $127.74
Q3 2022	30,000	$3,239	$111.34	$100.58 - $121.07
Q2 2022	21,000	$2,362	$108.67	$99.51 - $125.21