CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 25,505 Value ($000) $2,521 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 24,293 Value ($000) $2,291 Avg Close $96.01 Range $91.07 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,505	$2,521	$96.14	$90.74 - $100.24
Q3 2025	24,293	$2,291	$96.01	$91.07 - $106.47