CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 97,268 Value ($000) $1,530 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 109,658 Value ($000) $2,008 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 151,118 Value ($000) $3,151 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 192,594 Value ($000) $3,530 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 157,397 Value ($000) $3,126 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 29,397 Value ($000) $560 Avg Close $18.44 Range $17.03 - $19.67

Q2 2021

Shares 39,765 Value ($000) $1,348 Avg Close $35.49 Range $31.29 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,268	$1,530	$16.89	$14.91 - $18.83
Q3 2025	109,658	$2,008	$19.45	$17.21 - $21.59
Q2 2025	151,118	$3,151	$18.07	$15.55 - $20.63
Q1 2025	192,594	$3,530	$18.32	$15.51 - $19.66
Q4 2024	157,397	$3,126	$19.32	$17.36 - $21.56
Q3 2024	29,397	$560	$18.44	$17.03 - $19.67
Q2 2021	39,765	$1,348	$35.49	$31.29 - $40.31