CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 138,192 Value ($000) $13,660 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 131,495 Value ($000) $12,400 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 123,705 Value ($000) $12,870 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 94,642 Value ($000) $9,224 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 87,288 Value ($000) $8,861 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 1,954 Value ($000) $229 Avg Close $113.24 Range $105.93 - $120.30

Q1 2024

Shares 1,540 Value ($000) $203 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,192	$13,660	$96.14	$90.74 - $100.24
Q3 2025	131,495	$12,400	$96.01	$91.07 - $106.47
Q2 2025	123,705	$12,870	$100.61	$90.48 - $107.36
Q1 2025	94,642	$9,224	$99.37	$92.44 - $105.54
Q4 2024	87,288	$8,861	$106.87	$97.10 - $114.57
Q3 2024	1,954	$229	$113.24	$105.93 - $120.30
Q1 2024	1,540	$203	$123.03	$117.48 - $129.43