CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 2,034 Value ($000) $201 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 2,034 Value ($000) $212 Avg Close $100.61 Range $90.48 - $107.36

Q4 2024

Shares 2,034 Value ($000) $206 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034	$201	$96.14	$90.74 - $100.24
Q2 2025	2,034	$212	$100.61	$90.48 - $107.36
Q4 2024	2,034	$206	$106.87	$97.10 - $114.57