CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,613 Value ($000) $889 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 19,268 Value ($000) $895 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 18,989 Value ($000) $884 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 18,986 Value ($000) $964 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 19,048 Value ($000) $921 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 19,031 Value ($000) $931 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 18,926 Value ($000) $872 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 16,530 Value ($000) $751 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 16,377 Value ($000) $693 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 16,398 Value ($000) $645 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 16,339 Value ($000) $631 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 9,789 Value ($000) $382 Avg Close $33.90 Range $29.83 - $36.84