CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 40,749 Value ($000) $4 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 32,173 Value ($000) $3 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,384 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36

Q4 2024

Shares 2,351 Value ($000) $0 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 2,351 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,749	$4	$96.14	$90.74 - $100.24
Q3 2025	32,173	$3	$96.01	$91.07 - $106.47
Q2 2025	3,384	$0	$100.61	$90.48 - $107.36
Q4 2024	2,351	$0	$106.87	$97.10 - $114.57
Q3 2024	2,351	$0	$113.24	$105.93 - $120.30