CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,401 Value ($000) $1,356 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 23,324 Value ($000) $1,084 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 23,440 Value ($000) $1,091 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 25,744 Value ($000) $1,307 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 25,675 Value ($000) $1,242 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 25,749 Value ($000) $1,260 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 25,724 Value ($000) $1,185 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 25,289 Value ($000) $1,149 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 21,671 Value ($000) $917 Avg Close $34.48 Range $31.95 - $37.09