CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 16,842 Value ($000) $804 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 14,431 Value ($000) $670 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 25,660 Value ($000) $1,194 Avg Close $46.29 Range $43.29 - $49.82
Q3 2024
Shares 5,313 Value ($000) $260 Avg Close $44.56 Range $40.26 - $47.88
Q3 2023
Shares 13,289 Value ($000) $523 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 15,259 Value ($000) $589 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 15,299 Value ($000) $597 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 7,694 Value ($000) $325 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 30,664 Value ($000) $1,131 Avg Close $31.91 Range $28.26 - $35.44
Q2 2017
Shares 18,800 Value ($000) $917 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 48,400 Value ($000) $2,138 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 58,400 Value ($000) $2,424 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 20,800 Value ($000) $716 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 19,000 Value ($000) $597 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 9,600 Value ($000) $309 Avg Close $15.42 Range $13.71 - $16.58