CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Haven Global Partners, LLC's Holding History (CIK: 0002051846)

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

Q2 2025

Shares 134,275 Value ($000) $13,963 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 140,048 Value ($000) $13,627 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 143,473 Value ($000) $14,562 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	134,275	$13,963	$100.61	$90.48 - $107.36
Q1 2025	140,048	$13,627	$99.37	$92.44 - $105.54
Q4 2024	143,473	$14,562	$106.87	$97.10 - $114.57