CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 26,291 Value ($000) $1,255 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 23 Value ($000) $0 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 12,543 Value ($000) $1 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 23 Value ($000) $0 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 23 Value ($000) $0 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 23 Value ($000) $0 Avg Close $44.56 Range $40.26 - $47.88
Q2 2014
Shares 34,900 Value ($000) $1,411 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 34,900 Value ($000) $1,491 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 26,900 Value ($000) $1,153 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 16,000 Value ($000) $611 Avg Close $14.78 Range $13.46 - $15.98