CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 167,171 Value ($000) $2,630 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 261,010 Value ($000) $4,779 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 267,358 Value ($000) $5,574 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 266,093 Value ($000) $4,877 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 295,378 Value ($000) $5,866 Avg Close $19.32 Range $17.36 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,171	$2,630	$16.89	$14.91 - $18.83
Q3 2025	261,010	$4,779	$19.45	$17.21 - $21.59
Q2 2025	267,358	$5,574	$18.07	$15.55 - $20.63
Q1 2025	266,093	$4,877	$18.32	$15.51 - $19.66
Q4 2024	295,378	$5,866	$19.32	$17.36 - $21.56