CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 72,205 Value ($000) $3,447 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 76,713 Value ($000) $3,564 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 78,678 Value ($000) $3,661 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 264,955 Value ($000) $13,457 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 271,434 Value ($000) $13,129 Avg Close $44.86 Range $42.23 - $47.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,205	$3,447	$45.85	$43.31 - $48.19
Q3 2025	76,713	$3,564	$45.70	$42.45 - $49.28
Q2 2025	78,678	$3,661	$46.29	$43.29 - $49.82
Q1 2025	264,955	$13,457	$46.02	$42.18 - $49.87
Q4 2024	271,434	$13,129	$44.86	$42.23 - $47.45