CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 844,888 Value ($000) $83,667 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 902,895 Value ($000) $85,239 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 907,795 Value ($000) $94,154 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 896,295 Value ($000) $87,709 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 693,095 Value ($000) $70,283 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,888	$83,667	$96.14	$90.74 - $100.24
Q3 2025	902,895	$85,239	$96.01	$91.07 - $106.47
Q2 2025	907,795	$94,154	$100.61	$90.48 - $107.36
Q1 2025	896,295	$87,709	$99.37	$92.44 - $105.54
Q4 2024	693,095	$70,283	$106.87	$97.10 - $114.57