CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 150,272 Value ($000) $18,981 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 207,595 Value ($000) $22,585 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 215,521 Value ($000) $26,128 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 213,086 Value ($000) $25,109 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 208,926 Value ($000) $24,801 Avg Close $112.24 Range $97.34 - $121.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150,272	$18,981	$108.49	$99.42 - $121.76
Q3 2023	207,595	$22,585	$109.31	$102.43 - $115.95
Q2 2023	215,521	$26,128	$112.39	$106.01 - $118.11
Q1 2023	213,086	$25,109	$111.47	$105.49 - $118.25
Q4 2022	208,926	$24,801	$112.24	$97.34 - $121.95