CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 3,529 Value ($000) $349 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 3,229 Value ($000) $304 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,467 Value ($000) $361 Avg Close $100.61 Range $90.48 - $107.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,529	$349	$96.14	$90.74 - $100.24
Q3 2025	3,229	$304	$96.01	$91.07 - $106.47
Q2 2025	3,467	$361	$100.61	$90.48 - $107.36