CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,198,901 Value ($000) $118,731 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 1,289,858 Value ($000) $121,662 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 1,319,521 Value ($000) $137,213 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 1,153,289 Value ($000) $112,216 Avg Close $99.37 Range $92.44 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,198,901	$118,731	$96.14	$90.74 - $100.24
Q3 2025	1,289,858	$121,662	$96.01	$91.07 - $106.47
Q2 2025	1,319,521	$137,213	$100.61	$90.48 - $107.36
Q1 2025	1,153,289	$112,216	$99.37	$92.44 - $105.54