CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 64,186 Value ($000) $3,064 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 66,895 Value ($000) $3,108 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 63,916 Value ($000) $2,974 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 55,649 Value ($000) $2,826 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 52,364 Value ($000) $2,533 Avg Close $44.86 Range $42.23 - $47.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,186	$3,064	$45.85	$43.31 - $48.19
Q3 2025	66,895	$3,108	$45.70	$42.45 - $49.28
Q2 2025	63,916	$2,974	$46.29	$43.29 - $49.82
Q1 2025	55,649	$2,826	$46.02	$42.18 - $49.87
Q4 2024	52,364	$2,533	$44.86	$42.23 - $47.45