CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q3 2025

Shares 201,600 Value ($000) $19,011 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 201,600 Value ($000) $20,974 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 201,600 Value ($000) $19,648 Avg Close $99.37 Range $92.44 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201,600	$19,011	$96.01	$91.07 - $106.47
Q2 2025	201,600	$20,974	$100.61	$90.48 - $107.36
Q1 2025	201,600	$19,648	$99.37	$92.44 - $105.54