CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,421 Value ($000) $141 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 1,181 Value ($000) $111 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 1,473 Value ($000) $153 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 513 Value ($000) $50 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 642 Value ($000) $65 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 590 Value ($000) $69 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421	$141	$96.14	$90.74 - $100.24
Q3 2025	1,181	$111	$96.01	$91.07 - $106.47
Q2 2025	1,473	$153	$100.61	$90.48 - $107.36
Q1 2025	513	$50	$99.37	$92.44 - $105.54
Q4 2024	642	$65	$106.87	$97.10 - $114.57
Q3 2024	590	$69	$113.24	$105.93 - $120.30