CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q3 2023

Shares 4,000 Value ($000) $433 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 4,000 Value ($000) $484 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 4,000 Value ($000) $472 Avg Close $111.47 Range $105.49 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,000	$433	$109.31	$102.43 - $115.95
Q2 2023	4,000	$484	$112.39	$106.01 - $118.11
Q1 2023	4,000	$472	$111.47	$105.49 - $118.25