CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 84,986 Value ($000) $2,877 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 84,817 Value ($000) $2,711 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 85,821 Value ($000) $2,695 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 81,807 Value ($000) $2,520 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 63,275 Value ($000) $1,953 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 70,599 Value ($000) $2,345 Avg Close $33.15 Range $30.37 - $35.76

Q4 2023

Shares 3,065 Value ($000) $201 Avg Close $29.83 Range $27.19 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,986	$2,877	$32.42	$29.68 - $35.12
Q3 2025	84,817	$2,711	$31.32	$29.30 - $33.24
Q2 2025	85,821	$2,695	$29.98	$24.33 - $34.34
Q1 2025	81,807	$2,520	$29.57	$24.95 - $32.63
Q4 2024	63,275	$1,953	$32.47	$28.46 - $36.46
Q3 2024	70,599	$2,345	$33.15	$30.37 - $35.76
Q4 2023	3,065	$201	$29.83	$27.19 - $31.64