CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 27,085 Value ($000) $1,293 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 22,869 Value ($000) $1,062 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 30,279 Value ($000) $1,409 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 5,273 Value ($000) $268 Avg Close $46.02 Range $42.18 - $49.87

Q4 2021

Shares 4,964 Value ($000) $218,813 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 4,968 Value ($000) $208,457 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 37,864 Value ($000) $1,722,433 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 26,969 Value ($000) $1,203,626 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 47,926 Value ($000) $1,867,197 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 36,835 Value ($000) $1,104,682 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 15,406 Value ($000) $495,303 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 17,318 Value ($000) $537,551 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 4,438 Value ($000) $198,867 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 108,598 Value ($000) $5,348,452 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 83,795 Value ($000) $3,944,231 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 51,200 Value ($000) $2,219,520 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 9,042 Value ($000) $399,204 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 39,379 Value ($000) $1,797,651 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 36,912 Value ($000) $1,686,140 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 2,936 Value ($000) $144,892 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 593 Value ($000) $31,459 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 621 Value ($000) $31,205 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 3 Value ($000) $146 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 645 Value ($000) $28,490 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 2,932 Value ($000) $121,678 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 9,077 Value ($000) $312,340 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 8,851 Value ($000) $278,098 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 9,826 Value ($000) $316,201 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 6,014 Value ($000) $211,392 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 6,805 Value ($000) $237,699 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 9,092 Value ($000) $347,405 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 1,743 Value ($000) $72,212 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 1,265 Value ($000) $48,968 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 157 Value ($000) $5,971 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 23 Value ($000) $930 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 2,585 Value ($000) $105,856 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 7,285 Value ($000) $312,454 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 13,772 Value ($000) $525,815 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 46,532 Value ($000) $1,517,870 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,085	$1,293	$45.85	$43.31 - $48.19
Q3 2025	22,869	$1,062	$45.70	$42.45 - $49.28
Q2 2025	30,279	$1,409	$46.29	$43.29 - $49.82
Q1 2025	5,273	$268	$46.02	$42.18 - $49.87
Q4 2021	4,964	$218,813	$32.53	$30.46 - $33.97
Q3 2021	4,968	$208,457	$31.68	$30.18 - $33.28
Q2 2021	37,864	$1,722,433	$33.73	$31.81 - $35.15
Q1 2021	26,969	$1,203,626	$30.16	$26.22 - $34.16
Q4 2020	47,926	$1,867,197	$23.64	$19.58 - $27.30
Q3 2020	36,835	$1,104,682	$22.13	$20.12 - $24.62
Q2 2020	15,406	$495,303	$20.88	$17.02 - $24.10
Q1 2020	17,318	$537,551	$27.69	$17.85 - $32.91
Q4 2019	4,438	$198,867	$28.87	$26.93 - $31.46
Q3 2019	108,598	$5,348,452	$30.38	$28.96 - $32.12
Q2 2019	83,795	$3,944,231	$28.67	$27.02 - $30.27
Q1 2019	51,200	$2,219,520	$26.91	$25.20 - $27.87
Q4 2018	9,042	$399,204	$26.70	$24.68 - $28.85
Q3 2018	39,379	$1,797,651	$27.19	$26.13 - $28.70
Q2 2018	36,912	$1,686,140	$28.22	$26.42 - $29.96
Q1 2018	2,936	$144,892	$29.65	$26.88 - $31.30
Q4 2017	593	$31,459	$29.26	$27.50 - $30.80
Q3 2017	621	$31,205	$27.63	$25.53 - $29.56
Q2 2017	3	$146	$25.12	$23.56 - $26.96
Q1 2017	645	$28,490	$22.76	$20.77 - $24.58
Q4 2016	2,932	$121,678	$19.71	$17.54 - $21.97
Q3 2016	9,077	$312,340	$16.71	$15.51 - $18.13
Q2 2016	8,851	$278,098	$16.28	$15.05 - $17.17
Q1 2016	9,826	$316,201	$15.42	$13.71 - $16.58
Q4 2015	6,014	$211,392	$16.85	$15.83 - $17.50
Q3 2015	6,805	$237,699	$17.60	$16.00 - $18.91
Q2 2015	9,092	$347,405	$18.45	$17.64 - $19.42
Q1 2015	1,743	$72,212	$18.13	$15.97 - $19.53
Q4 2014	1,265	$48,968	$16.80	$15.55 - $17.51
Q3 2014	157	$5,971	$16.82	$16.03 - $17.75
Q2 2014	23	$930	$17.70	$16.91 - $18.76
Q1 2014	2,585	$105,856	$17.60	$15.91 - $18.52
Q4 2013	7,285	$312,454	$16.87	$15.41 - $17.93
Q3 2013	13,772	$525,815	$14.78	$13.46 - $15.98
Q2 2013	46,532	$1,517,870	$13.70	$12.48 - $14.60