CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 80 Value ($000) $1 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 135 Value ($000) $3 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 90 Value ($000) $2 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 70 Value ($000) $1 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 80 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 20 Value ($000) $0 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 5 Value ($000) $0 Avg Close $20.11 Range $18.23 - $21.81