CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 9,950 Value ($000) $938 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 9,652 Value ($000) $1,004 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 10,633 Value ($000) $1,036 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 7,990 Value ($000) $811 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,950	$938	$96.01	$91.07 - $106.47
Q2 2025	9,652	$1,004	$100.61	$90.48 - $107.36
Q1 2025	10,633	$1,036	$99.37	$92.44 - $105.54
Q4 2024	7,990	$811	$106.87	$97.10 - $114.57