CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 385,055 Value ($000) $38,063 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 382,743 Value ($000) $36,093 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 497,143 Value ($000) $51,723 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 586,948 Value ($000) $57,204 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 583,705 Value ($000) $59,252 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 709,789 Value ($000) $83,152 Avg Close $113.24 Range $105.93 - $120.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,055	$38,063	$96.14	$90.74 - $100.24
Q3 2025	382,743	$36,093	$96.01	$91.07 - $106.47
Q2 2025	497,143	$51,723	$100.61	$90.48 - $107.36
Q1 2025	586,948	$57,204	$99.37	$92.44 - $105.54
Q4 2024	583,705	$59,252	$106.87	$97.10 - $114.57
Q3 2024	709,789	$83,152	$113.24	$105.93 - $120.30