CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 3,078 Value ($000) $0 Avg Close $45.85 Range $43.31 - $48.19

Q2 2023

Shares 3,989 Value ($000) $0 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 1,359 Value ($000) $0 Avg Close $33.90 Range $29.83 - $36.84

Q4 2020

Shares 1,913 Value ($000) $75 Avg Close $23.64 Range $19.58 - $27.30

Q2 2020

Shares 90,972 Value ($000) $2,926 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 216,232 Value ($000) $6,711 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 223,123 Value ($000) $9,998 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 198,196 Value ($000) $9,762 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 146,982 Value ($000) $6,920 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 97,178 Value ($000) $4,212 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 108,989 Value ($000) $4,812 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 155,338 Value ($000) $7,092 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 276,132 Value ($000) $12,614 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 387,044 Value ($000) $19,101 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 556,913 Value ($000) $29,543 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 507,125 Value ($000) $25,483 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 241,923 Value ($000) $11,793 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 245,583 Value ($000) $10,848 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 34,909 Value ($000) $1,448 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 10,669 Value ($000) $367 Avg Close $16.71 Range $15.51 - $18.13

Q4 2015

Shares 18,884 Value ($000) $664 Avg Close $16.85 Range $15.83 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,078	$0	$45.85	$43.31 - $48.19
Q2 2023	3,989	$0	$32.32	$30.31 - $33.62
Q1 2023	1,359	$0	$33.90	$29.83 - $36.84
Q4 2020	1,913	$75	$23.64	$19.58 - $27.30
Q2 2020	90,972	$2,926	$20.88	$17.02 - $24.10
Q1 2020	216,232	$6,711	$27.69	$17.85 - $32.91
Q4 2019	223,123	$9,998	$28.87	$26.93 - $31.46
Q3 2019	198,196	$9,762	$30.38	$28.96 - $32.12
Q2 2019	146,982	$6,920	$28.67	$27.02 - $30.27
Q1 2019	97,178	$4,212	$26.91	$25.20 - $27.87
Q4 2018	108,989	$4,812	$26.70	$24.68 - $28.85
Q3 2018	155,338	$7,092	$27.19	$26.13 - $28.70
Q2 2018	276,132	$12,614	$28.22	$26.42 - $29.96
Q1 2018	387,044	$19,101	$29.65	$26.88 - $31.30
Q4 2017	556,913	$29,543	$29.26	$27.50 - $30.80
Q3 2017	507,125	$25,483	$27.63	$25.53 - $29.56
Q2 2017	241,923	$11,793	$25.12	$23.56 - $26.96
Q1 2017	245,583	$10,848	$22.76	$20.77 - $24.58
Q4 2016	34,909	$1,448	$19.71	$17.54 - $21.97
Q3 2016	10,669	$367	$16.71	$15.51 - $18.13
Q4 2015	18,884	$664	$16.85	$15.83 - $17.50