CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 7,542 Value ($000) $746 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 37,392 Value ($000) $3,526 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 36,796 Value ($000) $3,828 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 37,229 Value ($000) $3,628 Avg Close $99.37 Range $92.44 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,542	$746	$96.14	$90.74 - $100.24
Q3 2025	37,392	$3,526	$96.01	$91.07 - $106.47
Q2 2025	36,796	$3,828	$100.61	$90.48 - $107.36
Q1 2025	37,229	$3,628	$99.37	$92.44 - $105.54