CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 10,541 Value ($000) $0 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 14,726 Value ($000) $1 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 22,779 Value ($000) $1 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 27,453 Value ($000) $1 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 10,991 Value ($000) $0 Avg Close $33.90 Range $29.83 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,541	$0	$38.53	$35.44 - $40.83
Q4 2023	14,726	$1	$34.48	$31.95 - $37.09
Q3 2023	22,779	$1	$33.12	$31.29 - $36.09
Q2 2023	27,453	$1	$32.32	$30.31 - $33.62
Q1 2023	10,991	$0	$33.90	$29.83 - $36.84