CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 130 Value ($000) $2 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 130 Value ($000) $2 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 130 Value ($000) $3 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 130 Value ($000) $2 Avg Close $18.32 Range $15.51 - $19.66
Q2 2022
Shares 96,857 Value ($000) $1,873 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 123,680 Value ($000) $2,958 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 198,947 Value ($000) $6,993 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 214,491 Value ($000) $6,673 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 202,387 Value ($000) $6,863 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 197,249 Value ($000) $7,815 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 135,342 Value ($000) $5,992 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 132,402 Value ($000) $4,933 Avg Close $36.09 Range $32.40 - $39.74