CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 1,124 Value ($000) $2,972 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 25,991 Value ($000) $2,451 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 26,841 Value ($000) $2,746 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 26,939 Value ($000) $2,625 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 27,155 Value ($000) $88 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124	$2,972	$96.14	$90.74 - $100.24
Q3 2025	25,991	$2,451	$96.01	$91.07 - $106.47
Q2 2025	26,841	$2,746	$100.61	$90.48 - $107.36
Q1 2025	26,939	$2,625	$99.37	$92.44 - $105.54
Q4 2024	27,155	$88	$106.87	$97.10 - $114.57