CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025

Shares 68,163 Value ($000) $6,738 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 63,572 Value ($000) $5,995 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 62,510 Value ($000) $6,504 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 59,588 Value ($000) $5,807 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 55,774 Value ($000) $5,662 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,163	$6,738	$96.14	$90.74 - $100.24
Q3 2025	63,572	$5,995	$96.01	$91.07 - $106.47
Q2 2025	62,510	$6,504	$100.61	$90.48 - $107.36
Q1 2025	59,588	$5,807	$99.37	$92.44 - $105.54
Q4 2024	55,774	$5,662	$106.87	$97.10 - $114.57