CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 5,865 Value ($000) $572 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 3,883 Value ($000) $394 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 2,049 Value ($000) $240 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,865	$572	$99.37	$92.44 - $105.54
Q4 2024	3,883	$394	$106.87	$97.10 - $114.57
Q3 2024	2,049	$240	$113.24	$105.93 - $120.30