CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 20,626 Value ($000) $985 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 20,626 Value ($000) $958 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 20,859 Value ($000) $971 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 21,689 Value ($000) $1,102 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 21,689 Value ($000) $1,049 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 21,632 Value ($000) $1,059 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 21,632 Value ($000) $997 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 18,775 Value ($000) $733 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 21,672 Value ($000) $917 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 21,624 Value ($000) $851 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 21,544 Value ($000) $832 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 18,775 Value ($000) $733 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 18,775 Value ($000) $794 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 18,305 Value ($000) $675 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 18,305 Value ($000) $822 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 18,780 Value ($000) $913 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 25,295 Value ($000) $1,115 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 19,041 Value ($000) $799 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 22,039 Value ($000) $1,003 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 22,172 Value ($000) $990 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 22,172 Value ($000) $864 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 22,782 Value ($000) $683 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 22,662 Value ($000) $729 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 36,472 Value ($000) $1,132 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 35,413 Value ($000) $1,587 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 36,043 Value ($000) $1,775 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 36,043 Value ($000) $1,697 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 36,043 Value ($000) $1,562 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 36,373 Value ($000) $1,606 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 35,706 Value ($000) $1,630 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 35,706 Value ($000) $1,631 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 35,706 Value ($000) $1,762 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 37,067 Value ($000) $1,966 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 37,067 Value ($000) $1,863 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 37,067 Value ($000) $1,807 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 37,067 Value ($000) $1,637 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 37,067 Value ($000) $1,538 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 37,067 Value ($000) $1,275 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 37,067 Value ($000) $1,165 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 30,778 Value ($000) $990 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 30,778 Value ($000) $1,082 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 30,208 Value ($000) $1,055 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 27,488 Value ($000) $1,050 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 27,608 Value ($000) $1,144 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 26,038 Value ($000) $1,008 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 25,913 Value ($000) $985 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 25,913 Value ($000) $1,047 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 21,778 Value ($000) $930 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 25,442 Value ($000) $1,091 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 22,866 Value ($000) $873 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 40,840 Value ($000) $1,332 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,626	$985	$45.85	$43.31 - $48.19
Q3 2025	20,626	$958	$45.70	$42.45 - $49.28
Q2 2025	20,859	$971	$46.29	$43.29 - $49.82
Q1 2025	21,689	$1,102	$46.02	$42.18 - $49.87
Q4 2024	21,689	$1,049	$44.86	$42.23 - $47.45
Q3 2024	21,632	$1,059	$44.56	$40.26 - $47.88
Q2 2024	21,632	$997	$39.99	$37.99 - $42.09
Q1 2024	18,775	$733	$38.53	$35.44 - $40.83
Q4 2023	21,672	$917	$34.48	$31.95 - $37.09
Q3 2023	21,624	$851	$33.12	$31.29 - $36.09
Q2 2023	21,544	$832	$32.32	$30.31 - $33.62
Q1 2023	18,775	$733	$33.90	$29.83 - $36.84
Q4 2022	18,775	$794	$32.44	$28.82 - $34.08
Q3 2022	18,305	$675	$31.91	$28.26 - $35.44
Q2 2022	18,305	$822	$35.60	$32.52 - $38.88
Q1 2022	18,780	$913	$35.00	$32.03 - $38.24
Q4 2021	25,295	$1,115	$32.53	$30.46 - $33.97
Q3 2021	19,041	$799	$31.68	$30.18 - $33.28
Q2 2021	22,039	$1,003	$33.73	$31.81 - $35.15
Q1 2021	22,172	$990	$30.16	$26.22 - $34.16
Q4 2020	22,172	$864	$23.64	$19.58 - $27.30
Q3 2020	22,782	$683	$22.13	$20.12 - $24.62
Q2 2020	22,662	$729	$20.88	$17.02 - $24.10
Q1 2020	36,472	$1,132	$27.69	$17.85 - $32.91
Q4 2019	35,413	$1,587	$28.87	$26.93 - $31.46
Q3 2019	36,043	$1,775	$30.38	$28.96 - $32.12
Q2 2019	36,043	$1,697	$28.67	$27.02 - $30.27
Q1 2019	36,043	$1,562	$26.91	$25.20 - $27.87
Q4 2018	36,373	$1,606	$26.70	$24.68 - $28.85
Q3 2018	35,706	$1,630	$27.19	$26.13 - $28.70
Q2 2018	35,706	$1,631	$28.22	$26.42 - $29.96
Q1 2018	35,706	$1,762	$29.65	$26.88 - $31.30
Q4 2017	37,067	$1,966	$29.26	$27.50 - $30.80
Q3 2017	37,067	$1,863	$27.63	$25.53 - $29.56
Q2 2017	37,067	$1,807	$25.12	$23.56 - $26.96
Q1 2017	37,067	$1,637	$22.76	$20.77 - $24.58
Q4 2016	37,067	$1,538	$19.71	$17.54 - $21.97
Q3 2016	37,067	$1,275	$16.71	$15.51 - $18.13
Q2 2016	37,067	$1,165	$16.28	$15.05 - $17.17
Q1 2016	30,778	$990	$15.42	$13.71 - $16.58
Q4 2015	30,778	$1,082	$16.85	$15.83 - $17.50
Q3 2015	30,208	$1,055	$17.60	$16.00 - $18.91
Q2 2015	27,488	$1,050	$18.45	$17.64 - $19.42
Q1 2015	27,608	$1,144	$18.13	$15.97 - $19.53
Q4 2014	26,038	$1,008	$16.80	$15.55 - $17.51
Q3 2014	25,913	$985	$16.82	$16.03 - $17.75
Q2 2014	25,913	$1,047	$17.70	$16.91 - $18.76
Q1 2014	21,778	$930	$17.60	$15.91 - $18.52
Q4 2013	25,442	$1,091	$16.87	$15.41 - $17.93
Q3 2013	22,866	$873	$14.78	$13.46 - $15.98
Q2 2013	40,840	$1,332	$13.70	$12.48 - $14.60