CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 330 Value ($000) $33 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 330 Value ($000) $31 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 180 Value ($000) $19 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 180 Value ($000) $18 Avg Close $99.37 Range $92.44 - $105.54

Q1 2021

Shares 100 Value ($000) $12 Avg Close $101.06 Range $91.64 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$33	$96.14	$90.74 - $100.24
Q3 2025	330	$31	$96.01	$91.07 - $106.47
Q2 2025	180	$19	$100.61	$90.48 - $107.36
Q1 2025	180	$18	$99.37	$92.44 - $105.54
Q1 2021	100	$12	$101.06	$91.64 - $108.99