CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 5,140 Value ($000) $508 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 6,500 Value ($000) $613 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 6,500 Value ($000) $676 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 6,500 Value ($000) $633 Avg Close $99.37 Range $92.44 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,140	$508	$96.14	$90.74 - $100.24
Q3 2025	6,500	$613	$96.01	$91.07 - $106.47
Q2 2025	6,500	$676	$100.61	$90.48 - $107.36
Q1 2025	6,500	$633	$99.37	$92.44 - $105.54