CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 8,076 Value ($000) $798 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 6,377 Value ($000) $601 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 2,096 Value ($000) $217 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,111 Value ($000) $208 Avg Close $99.37 Range $92.44 - $105.54

Q2 2020

Shares 2,378 Value ($000) $211 Avg Close $74.78 Range $65.68 - $83.45

Q4 2019

Shares 2,243 Value ($000) $203 Avg Close $79.98 Range $74.44 - $84.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,076	$798	$96.14	$90.74 - $100.24
Q3 2025	6,377	$601	$96.01	$91.07 - $106.47
Q2 2025	2,096	$217	$100.61	$90.48 - $107.36
Q1 2025	2,111	$208	$99.37	$92.44 - $105.54
Q2 2020	2,378	$211	$74.78	$65.68 - $83.45
Q4 2019	2,243	$203	$79.98	$74.44 - $84.62