CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 274,339 Value ($000) $27,132 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 2,405 Value ($000) $227 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 12,005 Value ($000) $1,249 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 51,384 Value ($000) $5,001 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 37,560 Value ($000) $3,813 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,339	$27,132	$96.14	$90.74 - $100.24
Q3 2025	2,405	$227	$96.01	$91.07 - $106.47
Q2 2025	12,005	$1,249	$100.61	$90.48 - $107.36
Q1 2025	51,384	$5,001	$99.37	$92.44 - $105.54
Q4 2024	37,560	$3,813	$106.87	$97.10 - $114.57