CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 142,461 Value ($000) $2,241 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 117,647 Value ($000) $2,154 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 105,990 Value ($000) $2,210 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 100,808 Value ($000) $1,848 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 103,356 Value ($000) $2,053 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 100,181 Value ($000) $1,909 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 101,687 Value ($000) $1,845 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 126,102 Value ($000) $2,805 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 138,337 Value ($000) $2,699 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 128,452 Value ($000) $2,394 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 121,925 Value ($000) $2,464 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 101,011 Value ($000) $2,038 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 101,011 Value ($000) $2,086 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 108,012 Value ($000) $2,232 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 118,689 Value ($000) $2,295 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 96,457 Value ($000) $2,307 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 84,470 Value ($000) $2,969 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 87,324 Value ($000) $2,717 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 68,437 Value ($000) $2,321 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 62,609 Value ($000) $2,481 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 54,757 Value ($000) $2,424 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 58,073 Value ($000) $2,164 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 65,231 Value ($000) $2,681 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,461	$2,241	$16.89	$14.91 - $18.83
Q3 2025	117,647	$2,154	$19.45	$17.21 - $21.59
Q2 2025	105,990	$2,210	$18.07	$15.55 - $20.63
Q1 2025	100,808	$1,848	$18.32	$15.51 - $19.66
Q4 2024	103,356	$2,053	$19.32	$17.36 - $21.56
Q3 2024	100,181	$1,909	$18.44	$17.03 - $19.67
Q2 2024	101,687	$1,845	$18.50	$16.23 - $21.88
Q1 2024	126,102	$2,805	$20.11	$18.23 - $21.81
Q4 2023	138,337	$2,699	$17.33	$15.16 - $19.23
Q3 2023	128,452	$2,394	$18.78	$17.22 - $20.61
Q2 2023	121,925	$2,464	$18.28	$16.51 - $20.24
Q1 2023	101,011	$2,038	$21.08	$17.78 - $24.28
Q4 2022	101,011	$2,086	$20.79	$18.13 - $24.50
Q3 2022	108,012	$2,232	$20.51	$17.96 - $23.05
Q2 2022	118,689	$2,295	$19.96	$16.29 - $24.00
Q1 2022	96,457	$2,307	$26.79	$21.73 - $34.74
Q4 2021	84,470	$2,969	$31.56	$27.75 - $34.69
Q3 2021	87,324	$2,717	$30.63	$28.09 - $33.62
Q2 2021	68,437	$2,321	$35.49	$31.29 - $40.31
Q1 2021	62,609	$2,481	$38.46	$35.20 - $44.32
Q4 2020	54,757	$2,424	$38.64	$34.58 - $42.79
Q3 2020	58,073	$2,164	$36.09	$32.40 - $39.74
Q2 2020	65,231	$2,681	$32.56	$25.14 - $40.08