CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 1,821,685 Value ($000) $28,655 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 1,679,660 Value ($000) $30,755 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 1,585,658 Value ($000) $33,061 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 1,601,334 Value ($000) $29,352 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 838,010 Value ($000) $16,643 Avg Close $19.32 Range $17.36 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,821,685	$28,655	$16.89	$14.91 - $18.83
Q3 2025	1,679,660	$30,755	$19.45	$17.21 - $21.59
Q2 2025	1,585,658	$33,061	$18.07	$15.55 - $20.63
Q1 2025	1,601,334	$29,352	$18.32	$15.51 - $19.66
Q4 2024	838,010	$16,643	$19.32	$17.36 - $21.56