CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 46 Value ($000) $4 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 46 Value ($000) $5 Avg Close $100.61 Range $90.48 - $107.36

Q2 2024

Shares 300 Value ($000) $35 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 300 Value ($000) $40 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 300 Value ($000) $38 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 300 Value ($000) $32 Avg Close $109.31 Range $102.43 - $115.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46	$4	$96.01	$91.07 - $106.47
Q2 2025	46	$5	$100.61	$90.48 - $107.36
Q2 2024	300	$35	$121.07	$111.84 - $127.74
Q1 2024	300	$40	$123.03	$117.48 - $129.43
Q4 2023	300	$38	$108.49	$99.42 - $121.76
Q3 2023	300	$32	$109.31	$102.43 - $115.95