CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 156 Value ($000) $7 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 384 Value ($000) $18 Avg Close $45.70 Range $42.45 - $49.28

Q2 2024

Shares 250 Value ($000) $12 Avg Close $39.99 Range $37.99 - $42.09

Q4 2022

Shares 186 Value ($000) $8 Avg Close $32.44 Range $28.82 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156	$7	$45.85	$43.31 - $48.19
Q3 2025	384	$18	$45.70	$42.45 - $49.28
Q2 2024	250	$12	$39.99	$37.99 - $42.09
Q4 2022	186	$8	$32.44	$28.82 - $34.08