CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 46,011 Value ($000) $6,246 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 53,319 Value ($000) $6,998 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 43,092 Value ($000) $6,114 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 35,268 Value ($000) $4,939 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 31,782 Value ($000) $4,639 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,011	$6,246	$96.14	$90.74 - $100.24
Q3 2025	53,319	$6,998	$96.01	$91.07 - $106.47
Q2 2025	43,092	$6,114	$100.61	$90.48 - $107.36
Q1 2025	35,268	$4,939	$99.37	$92.44 - $105.54
Q4 2024	31,782	$4,639	$106.87	$97.10 - $114.57