CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 32,353 Value ($000) $3,198 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 33,113 Value ($000) $3,123 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 33,294 Value ($000) $3,464 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 34,094 Value ($000) $3,323 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 34,154 Value ($000) $3,467 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 34,704 Value ($000) $4,066 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 34,714 Value ($000) $4,101 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,353	$3,198	$96.14	$90.74 - $100.24
Q3 2025	33,113	$3,123	$96.01	$91.07 - $106.47
Q2 2025	33,294	$3,464	$100.61	$90.48 - $107.36
Q1 2025	34,094	$3,323	$99.37	$92.44 - $105.54
Q4 2024	34,154	$3,467	$106.87	$97.10 - $114.57
Q3 2024	34,704	$4,066	$113.24	$105.93 - $120.30
Q2 2024	34,714	$4,101	$121.07	$111.84 - $127.74