CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 26 Value ($000) $3 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 27 Value ($000) $3 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 20 Value ($000) $2 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 19 Value ($000) $2 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 25 Value ($000) $3 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26	$3	$99.37	$92.44 - $105.54
Q4 2024	27	$3	$106.87	$97.10 - $114.57
Q3 2024	20	$2	$113.24	$105.93 - $120.30
Q2 2024	19	$2	$121.07	$111.84 - $127.74
Q1 2024	25	$3	$123.03	$117.48 - $129.43