CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 11,877 Value ($000) $567 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 12,157 Value ($000) $565 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 12,028 Value ($000) $560 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 2,280 Value ($000) $112 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 1,191 Value ($000) $58 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 2,616 Value ($000) $128 Avg Close $44.56 Range $40.26 - $47.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,877	$567	$45.85	$43.31 - $48.19
Q3 2025	12,157	$565	$45.70	$42.45 - $49.28
Q2 2025	12,028	$560	$46.29	$43.29 - $49.82
Q1 2025	2,280	$112	$46.02	$42.18 - $49.87
Q4 2024	1,191	$58	$44.86	$42.23 - $47.45
Q3 2024	2,616	$128	$44.56	$40.26 - $47.88