CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 915 Value ($000) $90 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 1,172 Value ($000) $111 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 967 Value ($000) $101 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 945 Value ($000) $92 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 742 Value ($000) $75 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$90	$96.14	$90.74 - $100.24
Q3 2025	1,172	$111	$96.01	$91.07 - $106.47
Q2 2025	967	$101	$100.61	$90.48 - $107.36
Q1 2025	945	$92	$99.37	$92.44 - $105.54
Q4 2024	742	$75	$106.87	$97.10 - $114.57