CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025

Shares 300 Value ($000) $28 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 300 Value ($000) $31 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 300 Value ($000) $29 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 300 Value ($000) $30 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300	$28	$96.01	$91.07 - $106.47
Q2 2025	300	$31	$100.61	$90.48 - $107.36
Q1 2025	300	$29	$99.37	$92.44 - $105.54
Q4 2024	300	$30	$106.87	$97.10 - $114.57