CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 17,704 Value ($000) $823 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 17,528 Value ($000) $816 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 6,156 Value ($000) $313 Avg Close $46.02 Range $42.18 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,704	$823	$45.70	$42.45 - $49.28
Q2 2025	17,528	$816	$46.29	$43.29 - $49.82
Q1 2025	6,156	$313	$46.02	$42.18 - $49.87