CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 34,809 Value ($000) $548 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 34,563 Value ($000) $633 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 34,289 Value ($000) $715 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 34,930 Value ($000) $640 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 34,842 Value ($000) $692 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 34,894 Value ($000) $663 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 38,429 Value ($000) $693 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 37,137 Value ($000) $822 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 87,681 Value ($000) $1,709 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 87,243 Value ($000) $1,627 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 89,008 Value ($000) $1,800 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 89,144 Value ($000) $1,800 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 88,787 Value ($000) $1,837 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 38,619 Value ($000) $801 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 39,126 Value ($000) $758 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 38,272 Value ($000) $916 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 37,731 Value ($000) $1,327 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 38,147 Value ($000) $1,182 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 38,147 Value ($000) $1,295 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 38,147 Value ($000) $1,512 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 37,006 Value ($000) $1,637 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 32,833 Value ($000) $1,222 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 32,741 Value ($000) $1,345 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 32,741 Value ($000) $1,096 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 32,752 Value ($000) $1,217 Avg Close $31.27 Range $25.37 - $36.77

Q3 2019

Shares 32,178 Value ($000) $884 Avg Close $27.12 Range $25.01 - $30.48

Q2 2019

Shares 32,012 Value ($000) $927 Avg Close $25.08 Range $23.22 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,809	$548	$16.89	$14.91 - $18.83
Q3 2025	34,563	$633	$19.45	$17.21 - $21.59
Q2 2025	34,289	$715	$18.07	$15.55 - $20.63
Q1 2025	34,930	$640	$18.32	$15.51 - $19.66
Q4 2024	34,842	$692	$19.32	$17.36 - $21.56
Q3 2024	34,894	$663	$18.44	$17.03 - $19.67
Q2 2024	38,429	$693	$18.50	$16.23 - $21.88
Q1 2024	37,137	$822	$20.11	$18.23 - $21.81
Q4 2023	87,681	$1,709	$17.33	$15.16 - $19.23
Q3 2023	87,243	$1,627	$18.78	$17.22 - $20.61
Q2 2023	89,008	$1,800	$18.28	$16.51 - $20.24
Q1 2023	89,144	$1,800	$21.08	$17.78 - $24.28
Q4 2022	88,787	$1,837	$20.79	$18.13 - $24.50
Q3 2022	38,619	$801	$20.51	$17.96 - $23.05
Q2 2022	39,126	$758	$19.96	$16.29 - $24.00
Q1 2022	38,272	$916	$26.79	$21.73 - $34.74
Q4 2021	37,731	$1,327	$31.56	$27.75 - $34.69
Q3 2021	38,147	$1,182	$30.63	$28.09 - $33.62
Q2 2021	38,147	$1,295	$35.49	$31.29 - $40.31
Q1 2021	38,147	$1,512	$38.46	$35.20 - $44.32
Q4 2020	37,006	$1,637	$38.64	$34.58 - $42.79
Q3 2020	32,833	$1,222	$36.09	$32.40 - $39.74
Q2 2020	32,741	$1,345	$32.56	$25.14 - $40.08
Q1 2020	32,741	$1,096	$35.29	$19.52 - $42.70
Q4 2019	32,752	$1,217	$31.27	$25.37 - $36.77
Q3 2019	32,178	$884	$27.12	$25.01 - $30.48
Q2 2019	32,012	$927	$25.08	$23.22 - $28.91