CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q2 2025

Shares 11,133 Value ($000) $1,158 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 11,123 Value ($000) $1,084 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 11,114 Value ($000) $1,128 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 11,105 Value ($000) $1,301 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,133	$1,158	$100.61	$90.48 - $107.36
Q1 2025	11,123	$1,084	$99.37	$92.44 - $105.54
Q4 2024	11,114	$1,128	$106.87	$97.10 - $114.57
Q3 2024	11,105	$1,301	$113.24	$105.93 - $120.30