CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q3 2025

Shares 2,253 Value ($000) $212 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 2,253 Value ($000) $234 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,253 Value ($000) $220 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 2,253 Value ($000) $229 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,253	$212	$96.01	$91.07 - $106.47
Q2 2025	2,253	$234	$100.61	$90.48 - $107.36
Q1 2025	2,253	$220	$99.37	$92.44 - $105.54
Q4 2024	2,253	$229	$106.87	$97.10 - $114.57