CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 4,821 Value ($000) $477 Avg Close $96.14 Range $90.74 - $100.24

Q1 2025

Shares 5,402 Value ($000) $526 Avg Close $99.37 Range $92.44 - $105.54

Q2 2020

Shares 2,348 Value ($000) $208 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 3,673 Value ($000) $285 Avg Close $77.93 Range $58.45 - $86.20

Q3 2014

Shares 355 Value ($000) $25 Avg Close $56.47 Range $52.65 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,821	$477	$96.14	$90.74 - $100.24
Q1 2025	5,402	$526	$99.37	$92.44 - $105.54
Q2 2020	2,348	$208	$74.78	$65.68 - $83.45
Q1 2020	3,673	$285	$77.93	$58.45 - $86.20
Q3 2014	355	$25	$56.47	$52.65 - $62.00