CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close $16.89 Range $14.91 - $18.83
Q3 2024
Shares 8,892 Value ($000) $169 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 8,918 Value ($000) $160 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 8,970 Value ($000) $184 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 16,900 Value ($000) $334 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 20,473 Value ($000) $384 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 21,112 Value ($000) $426 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 19,662 Value ($000) $396 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 14,716 Value ($000) $304 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 18,449 Value ($000) $381 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 11,904 Value ($000) $230 Avg Close $19.96 Range $16.29 - $24.00