CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 100 Value ($000) $10 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 100 Value ($000) $9 Avg Close $96.01 Range $91.07 - $106.47