CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 32,607 Value ($000) $1,515 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 16,296 Value ($000) $758 Avg Close $46.29 Range $43.29 - $49.82

Q3 2024

Shares 9,765 Value ($000) $478 Avg Close $44.56 Range $40.26 - $47.88

Q4 2023

Shares 14,822 Value ($000) $627 Avg Close $34.48 Range $31.95 - $37.09

Q2 2023

Shares 9,537 Value ($000) $368 Avg Close $32.32 Range $30.31 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,607	$1,515	$45.70	$42.45 - $49.28
Q2 2025	16,296	$758	$46.29	$43.29 - $49.82
Q3 2024	9,765	$478	$44.56	$40.26 - $47.88
Q4 2023	14,822	$627	$34.48	$31.95 - $37.09
Q2 2023	9,537	$368	$32.32	$30.31 - $33.62