CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2023

Shares 2,173 Value ($000) $273 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 12,479 Value ($000) $1,352 Avg Close $109.31 Range $102.43 - $115.95

Q1 2023

Shares 6,697 Value ($000) $790 Avg Close $111.47 Range $105.49 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,173	$273	$108.49	$99.42 - $121.76
Q3 2023	12,479	$1,352	$109.31	$102.43 - $115.95
Q1 2023	6,697	$790	$111.47	$105.49 - $118.25