CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 642 Value ($000) $67 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 427 Value ($000) $42 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 94 Value ($000) $10 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 62 Value ($000) $7 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	642	$67	$100.61	$90.48 - $107.36
Q1 2025	427	$42	$99.37	$92.44 - $105.54
Q4 2024	94	$10	$106.87	$97.10 - $114.57
Q3 2024	62	$7	$113.24	$105.93 - $120.30