CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 24,794 Value ($000) $390 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 28,741 Value ($000) $526 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 30,338 Value ($000) $633 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 19,432 Value ($000) $356 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 22,973 Value ($000) $457 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 24,406 Value ($000) $465 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 30,086 Value ($000) $546 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 44,237 Value ($000) $984 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 43,481 Value ($000) $848 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 50,070 Value ($000) $933 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 41,247 Value ($000) $833 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 11,369 Value ($000) $229 Avg Close $21.08 Range $17.78 - $24.28

Q1 2022

Shares 9,257 Value ($000) $221 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 12,649 Value ($000) $445 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 13,298 Value ($000) $414 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 13,280 Value ($000) $450 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 41,107 Value ($000) $1,771 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 42,468 Value ($000) $1,912 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 28,869 Value ($000) $1,077 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 41,474 Value ($000) $1,724 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 39,106 Value ($000) $1,305 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 33,566 Value ($000) $1,249 Avg Close $31.27 Range $25.37 - $36.77

Q2 2019

Shares 15,258 Value ($000) $446 Avg Close $25.08 Range $23.22 - $28.91

Q1 2019

Shares 53,779 Value ($000) $1,305 Avg Close $20.02 Range $15.98 - $23.24

Q4 2018

Shares 4,690 Value ($000) $80 Avg Close $17.14 Range $15.10 - $20.19

Q2 2018

Shares 240 Value ($000) $4 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 41 Value ($000) $1 Avg Close $17.09 Range $15.47 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,794	$390	$16.89	$14.91 - $18.83
Q3 2025	28,741	$526	$19.45	$17.21 - $21.59
Q2 2025	30,338	$633	$18.07	$15.55 - $20.63
Q1 2025	19,432	$356	$18.32	$15.51 - $19.66
Q4 2024	22,973	$457	$19.32	$17.36 - $21.56
Q3 2024	24,406	$465	$18.44	$17.03 - $19.67
Q2 2024	30,086	$546	$18.50	$16.23 - $21.88
Q1 2024	44,237	$984	$20.11	$18.23 - $21.81
Q4 2023	43,481	$848	$17.33	$15.16 - $19.23
Q3 2023	50,070	$933	$18.78	$17.22 - $20.61
Q2 2023	41,247	$833	$18.28	$16.51 - $20.24
Q1 2023	11,369	$229	$21.08	$17.78 - $24.28
Q1 2022	9,257	$221	$26.79	$21.73 - $34.74
Q4 2021	12,649	$445	$31.56	$27.75 - $34.69
Q3 2021	13,298	$414	$30.63	$28.09 - $33.62
Q2 2021	13,280	$450	$35.49	$31.29 - $40.31
Q1 2021	41,107	$1,771	$38.46	$35.20 - $44.32
Q4 2020	42,468	$1,912	$38.64	$34.58 - $42.79
Q3 2020	28,869	$1,077	$36.09	$32.40 - $39.74
Q2 2020	41,474	$1,724	$32.56	$25.14 - $40.08
Q1 2020	39,106	$1,305	$35.29	$19.52 - $42.70
Q4 2019	33,566	$1,249	$31.27	$25.37 - $36.77
Q2 2019	15,258	$446	$25.08	$23.22 - $28.91
Q1 2019	53,779	$1,305	$20.02	$15.98 - $23.24
Q4 2018	4,690	$80	$17.14	$15.10 - $20.19
Q2 2018	240	$4	$18.99	$17.45 - $20.31
Q1 2018	41	$1	$17.09	$15.47 - $18.63