CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 14,415 Value ($000) $688 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 65,771 Value ($000) $3,056 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 125,829 Value ($000) $5,855 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 139,329 Value ($000) $7,077 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 145,557 Value ($000) $7,041 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 147,642 Value ($000) $7,226 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 170,724 Value ($000) $7,865 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 172,053 Value ($000) $7,815 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 179,396 Value ($000) $7,590 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 190,017 Value ($000) $7,477 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 189,785 Value ($000) $7,329 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 195,169 Value ($000) $7,617 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 190,211 Value ($000) $8,042 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 63,944 Value ($000) $2,360 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 60,195 Value ($000) $2,703 Avg Close $35.60 Range $32.52 - $38.88

Q2 2020

Shares 17,506 Value ($000) $563 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 65,114 Value ($000) $2,022 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 64,914 Value ($000) $2,910 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 74,341 Value ($000) $3,662 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 70,941 Value ($000) $3,341 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 91,541 Value ($000) $3,969 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 88,140 Value ($000) $3,893 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 88,340 Value ($000) $4,034 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 88,574 Value ($000) $4,047 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 24,337 Value ($000) $1,202 Avg Close $29.65 Range $26.88 - $31.30

Q3 2017

Shares 9,343 Value ($000) $470 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 17,430 Value ($000) $850 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 6,017 Value ($000) $266 Avg Close $22.76 Range $20.77 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,415	$688	$45.85	$43.31 - $48.19
Q3 2025	65,771	$3,056	$45.70	$42.45 - $49.28
Q2 2025	125,829	$5,855	$46.29	$43.29 - $49.82
Q1 2025	139,329	$7,077	$46.02	$42.18 - $49.87
Q4 2024	145,557	$7,041	$44.86	$42.23 - $47.45
Q3 2024	147,642	$7,226	$44.56	$40.26 - $47.88
Q2 2024	170,724	$7,865	$39.99	$37.99 - $42.09
Q1 2024	172,053	$7,815	$38.53	$35.44 - $40.83
Q4 2023	179,396	$7,590	$34.48	$31.95 - $37.09
Q3 2023	190,017	$7,477	$33.12	$31.29 - $36.09
Q2 2023	189,785	$7,329	$32.32	$30.31 - $33.62
Q1 2023	195,169	$7,617	$33.90	$29.83 - $36.84
Q4 2022	190,211	$8,042	$32.44	$28.82 - $34.08
Q3 2022	63,944	$2,360	$31.91	$28.26 - $35.44
Q2 2022	60,195	$2,703	$35.60	$32.52 - $38.88
Q2 2020	17,506	$563	$20.88	$17.02 - $24.10
Q1 2020	65,114	$2,022	$27.69	$17.85 - $32.91
Q4 2019	64,914	$2,910	$28.87	$26.93 - $31.46
Q3 2019	74,341	$3,662	$30.38	$28.96 - $32.12
Q2 2019	70,941	$3,341	$28.67	$27.02 - $30.27
Q1 2019	91,541	$3,969	$26.91	$25.20 - $27.87
Q4 2018	88,140	$3,893	$26.70	$24.68 - $28.85
Q3 2018	88,340	$4,034	$27.19	$26.13 - $28.70
Q2 2018	88,574	$4,047	$28.22	$26.42 - $29.96
Q1 2018	24,337	$1,202	$29.65	$26.88 - $31.30
Q3 2017	9,343	$470	$27.63	$25.53 - $29.56
Q2 2017	17,430	$850	$25.12	$23.56 - $26.96
Q1 2017	6,017	$266	$22.76	$20.77 - $24.58