CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 512,577 Value ($000) $8,063 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 460,368 Value ($000) $8,429 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 450,627 Value ($000) $9,396 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 425,075 Value ($000) $7,792 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 435,421 Value ($000) $8,647 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 428,203 Value ($000) $8,162 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 485,257 Value ($000) $8,803 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 389,623 Value ($000) $8,665 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 392,898 Value ($000) $7,665 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 373,447 Value ($000) $6,961 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 369,248 Value ($000) $7,463 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 622,198 Value ($000) $12,556 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 531,962 Value ($000) $10,985 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 274,409 Value ($000) $5,669 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 156,583 Value ($000) $3,029 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 161,295 Value ($000) $3,858 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 567,742 Value ($000) $19,956 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 687,597 Value ($000) $21,391 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 533,980 Value ($000) $18,107 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 234,762 Value ($000) $9,301 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 160,697 Value ($000) $7,114 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 162,500 Value ($000) $6,055 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 95,163 Value ($000) $3,911 Avg Close $32.56 Range $25.14 - $40.08

Q1 2018

Shares 51,623 Value ($000) $974 Avg Close $17.09 Range $15.47 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,577	$8,063	$16.89	$14.91 - $18.83
Q3 2025	460,368	$8,429	$19.45	$17.21 - $21.59
Q2 2025	450,627	$9,396	$18.07	$15.55 - $20.63
Q1 2025	425,075	$7,792	$18.32	$15.51 - $19.66
Q4 2024	435,421	$8,647	$19.32	$17.36 - $21.56
Q3 2024	428,203	$8,162	$18.44	$17.03 - $19.67
Q2 2024	485,257	$8,803	$18.50	$16.23 - $21.88
Q1 2024	389,623	$8,665	$20.11	$18.23 - $21.81
Q4 2023	392,898	$7,665	$17.33	$15.16 - $19.23
Q3 2023	373,447	$6,961	$18.78	$17.22 - $20.61
Q2 2023	369,248	$7,463	$18.28	$16.51 - $20.24
Q1 2023	622,198	$12,556	$21.08	$17.78 - $24.28
Q4 2022	531,962	$10,985	$20.79	$18.13 - $24.50
Q3 2022	274,409	$5,669	$20.51	$17.96 - $23.05
Q2 2022	156,583	$3,029	$19.96	$16.29 - $24.00
Q1 2022	161,295	$3,858	$26.79	$21.73 - $34.74
Q4 2021	567,742	$19,956	$31.56	$27.75 - $34.69
Q3 2021	687,597	$21,391	$30.63	$28.09 - $33.62
Q2 2021	533,980	$18,107	$35.49	$31.29 - $40.31
Q1 2021	234,762	$9,301	$38.46	$35.20 - $44.32
Q4 2020	160,697	$7,114	$38.64	$34.58 - $42.79
Q3 2020	162,500	$6,055	$36.09	$32.40 - $39.74
Q2 2020	95,163	$3,911	$32.56	$25.14 - $40.08
Q1 2018	51,623	$974	$17.09	$15.47 - $18.63