CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 15,832 Value ($000) $1,565 Avg Close $96.14 Range $90.74 - $100.24

Q1 2025

Shares 2,590 Value ($000) $252 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 11,944 Value ($000) $1,212 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 17,440 Value ($000) $2,043 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,832	$1,565	$96.14	$90.74 - $100.24
Q1 2025	2,590	$252	$99.37	$92.44 - $105.54
Q4 2024	11,944	$1,212	$106.87	$97.10 - $114.57
Q3 2024	17,440	$2,043	$113.24	$105.93 - $120.30