CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 143,951 Value ($000) $14,246 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 147,516 Value ($000) $13,895 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 149,706 Value ($000) $15,594 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 151,036 Value ($000) $14,704 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 153,354 Value ($000) $15,537 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,951	$14,246	$96.14	$90.74 - $100.24
Q3 2025	147,516	$13,895	$96.01	$91.07 - $106.47
Q2 2025	149,706	$15,594	$100.61	$90.48 - $107.36
Q1 2025	151,036	$14,704	$99.37	$92.44 - $105.54
Q4 2024	153,354	$15,537	$106.87	$97.10 - $114.57