CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023

Shares 7,220 Value ($000) $277 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 7,220 Value ($000) $281 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 7,318 Value ($000) $286 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 100 Value ($000) $4 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 96 Value ($000) $4 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 96 Value ($000) $4 Avg Close $35.60 Range $32.52 - $38.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,220	$277	$33.12	$31.29 - $36.09
Q2 2023	7,220	$281	$32.32	$30.31 - $33.62
Q1 2023	7,318	$286	$33.90	$29.83 - $36.84
Q4 2022	100	$4	$32.44	$28.82 - $34.08
Q3 2022	96	$4	$31.91	$28.26 - $35.44
Q2 2022	96	$4	$35.60	$32.52 - $38.88