CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 163,025 Value ($000) $16,142 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 191,740 Value ($000) $18,072 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 211,986 Value ($000) $22,136 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 253,927 Value ($000) $24,784 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 301,997 Value ($000) $30,696 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,025	$16,142	$96.14	$90.74 - $100.24
Q3 2025	191,740	$18,072	$96.01	$91.07 - $106.47
Q2 2025	211,986	$22,136	$100.61	$90.48 - $107.36
Q1 2025	253,927	$24,784	$99.37	$92.44 - $105.54
Q4 2024	301,997	$30,696	$106.87	$97.10 - $114.57