CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 46,312 Value ($000) $9,496 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 47,620 Value ($000) $8,938 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 43,024 Value ($000) $9,580 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 4,816 Value ($000) $439 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 10,903 Value ($000) $1,050 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,312	$9,496	$96.14	$90.74 - $100.24
Q3 2025	47,620	$8,938	$96.01	$91.07 - $106.47
Q2 2025	43,024	$9,580	$100.61	$90.48 - $107.36
Q1 2025	4,816	$439	$99.37	$92.44 - $105.54
Q4 2024	10,903	$1,050	$106.87	$97.10 - $114.57