CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 84,227 Value ($000) $1,325 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 53,425 Value ($000) $978 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 29,001 Value ($000) $605 Avg Close $18.07 Range $15.55 - $20.63

Q2 2024

Shares 18,081 Value ($000) $328 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 64,914 Value ($000) $1,444 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 63,896 Value ($000) $1,247 Avg Close $17.33 Range $15.16 - $19.23

Q2 2022

Shares 11,302 Value ($000) $219 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 41,031 Value ($000) $981 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 40,299 Value ($000) $1,417 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 44,965 Value ($000) $1,399 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 51,711 Value ($000) $1,754 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 51,711 Value ($000) $2,049 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 80,985 Value ($000) $3,585 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 91,927 Value ($000) $3,425 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 89,471 Value ($000) $3,677 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 74,926 Value ($000) $2,509 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 97,672 Value ($000) $3,632 Avg Close $31.27 Range $25.37 - $36.77

Q3 2019

Shares 90,072 Value ($000) $2,474 Avg Close $27.12 Range $25.01 - $30.48

Q2 2019

Shares 35,946 Value ($000) $1,042 Avg Close $25.08 Range $23.22 - $28.91

Q1 2019

Shares 46,757 Value ($000) $1,134 Avg Close $20.02 Range $15.98 - $23.24

Q4 2018

Shares 49,229 Value ($000) $843 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 54,750 Value ($000) $1,147 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 54,750 Value ($000) $1,016 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 29,853 Value ($000) $563 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 29,853 Value ($000) $508 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,227	$1,325	$16.89	$14.91 - $18.83
Q3 2025	53,425	$978	$19.45	$17.21 - $21.59
Q2 2025	29,001	$605	$18.07	$15.55 - $20.63
Q2 2024	18,081	$328	$18.50	$16.23 - $21.88
Q1 2024	64,914	$1,444	$20.11	$18.23 - $21.81
Q4 2023	63,896	$1,247	$17.33	$15.16 - $19.23
Q2 2022	11,302	$219	$19.96	$16.29 - $24.00
Q1 2022	41,031	$981	$26.79	$21.73 - $34.74
Q4 2021	40,299	$1,417	$31.56	$27.75 - $34.69
Q3 2021	44,965	$1,399	$30.63	$28.09 - $33.62
Q2 2021	51,711	$1,754	$35.49	$31.29 - $40.31
Q1 2021	51,711	$2,049	$38.46	$35.20 - $44.32
Q4 2020	80,985	$3,585	$38.64	$34.58 - $42.79
Q3 2020	91,927	$3,425	$36.09	$32.40 - $39.74
Q2 2020	89,471	$3,677	$32.56	$25.14 - $40.08
Q1 2020	74,926	$2,509	$35.29	$19.52 - $42.70
Q4 2019	97,672	$3,632	$31.27	$25.37 - $36.77
Q3 2019	90,072	$2,474	$27.12	$25.01 - $30.48
Q2 2019	35,946	$1,042	$25.08	$23.22 - $28.91
Q1 2019	46,757	$1,134	$20.02	$15.98 - $23.24
Q4 2018	49,229	$843	$17.14	$15.10 - $20.19
Q3 2018	54,750	$1,147	$18.61	$16.11 - $20.84
Q2 2018	54,750	$1,016	$18.99	$17.45 - $20.31
Q1 2018	29,853	$563	$17.09	$15.47 - $18.63
Q4 2017	29,853	$508	$16.42	$15.38 - $17.99