CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 337,116 Value ($000) $16,100 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 333,006 Value ($000) $15,476 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 330,161 Value ($000) $15,367 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 334,024 Value ($000) $16,972 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 322,473 Value ($000) $15,604 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 298,024 Value ($000) $14,590 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 377,714 Value ($000) $17,408 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 390,102 Value ($000) $17,723 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 377,967 Value ($000) $15,995 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 355,413 Value ($000) $13,988 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 350,270 Value ($000) $13,527 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 374,755 Value ($000) $14,627 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 340,765 Value ($000) $14 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 323,729 Value ($000) $11,945 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 349,964 Value ($000) $15,713 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 336,402 Value ($000) $16,355 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 323,517 Value ($000) $14,260 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 305,470 Value ($000) $12,817 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 348,972 Value ($000) $15,874 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 328,312 Value ($000) $14,652 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 291,057 Value ($000) $11,339 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 274,618 Value ($000) $8,235 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 314,334 Value ($000) $10,105 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 323,842 Value ($000) $10,052 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 375,629 Value ($000) $16,831 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 408,072 Value ($000) $20,097 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 277,954 Value ($000) $13,083 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 305,009 Value ($000) $13,222 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 264,556 Value ($000) $11,680 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 263,444 Value ($000) $12,026 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 274,257 Value ($000) $12,528 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 253,813 Value ($000) $12,525 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 251,275 Value ($000) $13,330 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 247,749 Value ($000) $12,449 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 245,694 Value ($000) $11,977 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 251,971 Value ($000) $11,129 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 229,783 Value ($000) $9,535 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 243,524 Value ($000) $8,379 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 245,189 Value ($000) $7,703 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 242,842 Value ($000) $7,814 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 229,303 Value ($000) $8,060 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 228,120 Value ($000) $7,968 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 224,906 Value ($000) $8,593 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 210,486 Value ($000) $8,720 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 199,443 Value ($000) $7,720 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 184,618 Value ($000) $7,021 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 178,803 Value ($000) $7,227 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 219,968 Value ($000) $9,397 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 185,933 Value ($000) $7,974 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 151,974 Value ($000) $5,802 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 164,965 Value ($000) $5,381 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,116	$16,100	$45.85	$43.31 - $48.19
Q3 2025	333,006	$15,476	$45.70	$42.45 - $49.28
Q2 2025	330,161	$15,367	$46.29	$43.29 - $49.82
Q1 2025	334,024	$16,972	$46.02	$42.18 - $49.87
Q4 2024	322,473	$15,604	$44.86	$42.23 - $47.45
Q3 2024	298,024	$14,590	$44.56	$40.26 - $47.88
Q2 2024	377,714	$17,408	$39.99	$37.99 - $42.09
Q1 2024	390,102	$17,723	$38.53	$35.44 - $40.83
Q4 2023	377,967	$15,995	$34.48	$31.95 - $37.09
Q3 2023	355,413	$13,988	$33.12	$31.29 - $36.09
Q2 2023	350,270	$13,527	$32.32	$30.31 - $33.62
Q1 2023	374,755	$14,627	$33.90	$29.83 - $36.84
Q4 2022	340,765	$14	$32.44	$28.82 - $34.08
Q3 2022	323,729	$11,945	$31.91	$28.26 - $35.44
Q2 2022	349,964	$15,713	$35.60	$32.52 - $38.88
Q1 2022	336,402	$16,355	$35.00	$32.03 - $38.24
Q4 2021	323,517	$14,260	$32.53	$30.46 - $33.97
Q3 2021	305,470	$12,817	$31.68	$30.18 - $33.28
Q2 2021	348,972	$15,874	$33.73	$31.81 - $35.15
Q1 2021	328,312	$14,652	$30.16	$26.22 - $34.16
Q4 2020	291,057	$11,339	$23.64	$19.58 - $27.30
Q3 2020	274,618	$8,235	$22.13	$20.12 - $24.62
Q2 2020	314,334	$10,105	$20.88	$17.02 - $24.10
Q1 2020	323,842	$10,052	$27.69	$17.85 - $32.91
Q4 2019	375,629	$16,831	$28.87	$26.93 - $31.46
Q3 2019	408,072	$20,097	$30.38	$28.96 - $32.12
Q2 2019	277,954	$13,083	$28.67	$27.02 - $30.27
Q1 2019	305,009	$13,222	$26.91	$25.20 - $27.87
Q4 2018	264,556	$11,680	$26.70	$24.68 - $28.85
Q3 2018	263,444	$12,026	$27.19	$26.13 - $28.70
Q2 2018	274,257	$12,528	$28.22	$26.42 - $29.96
Q1 2018	253,813	$12,525	$29.65	$26.88 - $31.30
Q4 2017	251,275	$13,330	$29.26	$27.50 - $30.80
Q3 2017	247,749	$12,449	$27.63	$25.53 - $29.56
Q2 2017	245,694	$11,977	$25.12	$23.56 - $26.96
Q1 2017	251,971	$11,129	$22.76	$20.77 - $24.58
Q4 2016	229,783	$9,535	$19.71	$17.54 - $21.97
Q3 2016	243,524	$8,379	$16.71	$15.51 - $18.13
Q2 2016	245,189	$7,703	$16.28	$15.05 - $17.17
Q1 2016	242,842	$7,814	$15.42	$13.71 - $16.58
Q4 2015	229,303	$8,060	$16.85	$15.83 - $17.50
Q3 2015	228,120	$7,968	$17.60	$16.00 - $18.91
Q2 2015	224,906	$8,593	$18.45	$17.64 - $19.42
Q1 2015	210,486	$8,720	$18.13	$15.97 - $19.53
Q4 2014	199,443	$7,720	$16.80	$15.55 - $17.51
Q3 2014	184,618	$7,021	$16.82	$16.03 - $17.75
Q2 2014	178,803	$7,227	$17.70	$16.91 - $18.76
Q1 2014	219,968	$9,397	$17.60	$15.91 - $18.52
Q4 2013	185,933	$7,974	$16.87	$15.41 - $17.93
Q3 2013	151,974	$5,802	$14.78	$13.46 - $15.98
Q2 2013	164,965	$5,381	$13.70	$12.48 - $14.60