CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 333,703 Value ($000) $32,523 Avg Close $99.37 Range $92.44 - $105.54

Q1 2023

Shares 303,973 Value ($000) $35,860 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 721,058 Value ($000) $85,719 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 868,724 Value ($000) $93,814 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 1,289,955 Value ($000) $145,081 Avg Close $108.67 Range $99.51 - $125.21

Q4 2021

Shares 950,696 Value ($000) $116,803 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 1,110,958 Value ($000) $128,482 Avg Close $101.55 Range $92.35 - $117.94

Q1 2018

Shares 388,530 Value ($000) $28,413 Avg Close $66.69 Range $61.15 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	333,703	$32,523	$99.37	$92.44 - $105.54
Q1 2023	303,973	$35,860	$111.47	$105.49 - $118.25
Q4 2022	721,058	$85,719	$112.24	$97.34 - $121.95
Q3 2022	868,724	$93,814	$111.34	$100.58 - $121.07
Q2 2022	1,289,955	$145,081	$108.67	$99.51 - $125.21
Q4 2021	950,696	$116,803	$116.80	$106.45 - $125.46
Q3 2021	1,110,958	$128,482	$101.55	$92.35 - $117.94
Q1 2018	388,530	$28,413	$66.69	$61.15 - $73.91