CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 493,402 Value ($000) $23,555 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 502,616 Value ($000) $23,352 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 422,918 Value ($000) $19,678 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 97,223 Value ($000) $4,938 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 91,920 Value ($000) $4,446 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 72,162 Value ($000) $3,532 Avg Close $44.56 Range $40.26 - $47.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,402	$23,555	$45.85	$43.31 - $48.19
Q3 2025	502,616	$23,352	$45.70	$42.45 - $49.28
Q2 2025	422,918	$19,678	$46.29	$43.29 - $49.82
Q1 2025	97,223	$4,938	$46.02	$42.18 - $49.87
Q4 2024	91,920	$4,446	$44.86	$42.23 - $47.45
Q3 2024	72,162	$3,532	$44.56	$40.26 - $47.88