CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,460 Value ($000) $338 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 21,460 Value ($000) $393 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 21,172 Value ($000) $441 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 28,241 Value ($000) $518 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 22,833 Value ($000) $453 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 12,807 Value ($000) $244 Avg Close $18.44 Range $17.03 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,460	$338	$16.89	$14.91 - $18.83
Q3 2025	21,460	$393	$19.45	$17.21 - $21.59
Q2 2025	21,172	$441	$18.07	$15.55 - $20.63
Q1 2025	28,241	$518	$18.32	$15.51 - $19.66
Q4 2024	22,833	$453	$19.32	$17.36 - $21.56
Q3 2024	12,807	$244	$18.44	$17.03 - $19.67