CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 184,501 Value ($000) $18,321 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 130,164 Value ($000) $12,703 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 5,271 Value ($000) $1,019 Avg Close $100.61 Range $90.48 - $107.36

Q4 2018

Shares 8,260 Value ($000) $605 Avg Close $72.47 Range $61.71 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,501	$18,321	$96.14	$90.74 - $100.24
Q3 2025	130,164	$12,703	$96.01	$91.07 - $106.47
Q2 2025	5,271	$1,019	$100.61	$90.48 - $107.36
Q4 2018	8,260	$605	$72.47	$61.71 - $80.27