CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 12,213 Value ($000) $1 Avg Close $45.70 Range $42.45 - $49.28

Q1 2025

Shares 9,189 Value ($000) $0 Avg Close $46.02 Range $42.18 - $49.87

Q3 2024

Shares 14,092 Value ($000) $1 Avg Close $44.56 Range $40.26 - $47.88

Q3 2018

Shares 4,880 Value ($000) $223 Avg Close $27.19 Range $26.13 - $28.70

Q1 2018

Shares 5,619 Value ($000) $277 Avg Close $29.65 Range $26.88 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,213	$1	$45.70	$42.45 - $49.28
Q1 2025	9,189	$0	$46.02	$42.18 - $49.87
Q3 2024	14,092	$1	$44.56	$40.26 - $47.88
Q3 2018	4,880	$223	$27.19	$26.13 - $28.70
Q1 2018	5,619	$277	$29.65	$26.88 - $31.30