CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 20,640 Value ($000) $2,047 Avg Close $96.14 Range $90.74 - $100.24

Q4 2024

Shares 3,315 Value ($000) $336 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 3,317 Value ($000) $384 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 2,415 Value ($000) $285 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,640	$2,047	$96.14	$90.74 - $100.24
Q4 2024	3,315	$336	$106.87	$97.10 - $114.57
Q3 2024	3,317	$384	$113.24	$105.93 - $120.30
Q2 2024	2,415	$285	$121.07	$111.84 - $127.74