CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 4,081 Value ($000) $404 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 45,329 Value ($000) $4,272 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,769 Value ($000) $392 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 3,381 Value ($000) $335 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 3,381 Value ($000) $343 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,081	$404	$96.14	$90.74 - $100.24
Q3 2025	45,329	$4,272	$96.01	$91.07 - $106.47
Q2 2025	3,769	$392	$100.61	$90.48 - $107.36
Q1 2025	3,381	$335	$99.37	$92.44 - $105.54
Q4 2024	3,381	$343	$106.87	$97.10 - $114.57