CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 121,522 Value ($000) $16,497 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 52,437 Value ($000) $4,945 Avg Close $96.01 Range $91.07 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,522	$16,497	$96.14	$90.74 - $100.24
Q3 2025	52,437	$4,945	$96.01	$91.07 - $106.47