CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025

Shares 18,858 Value ($000) $346 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 13,531 Value ($000) $269 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 25,707 Value ($000) $490 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 27,093 Value ($000) $491 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 60,561 Value ($000) $1,347 Avg Close $20.11 Range $18.23 - $21.81

Q3 2023

Shares 86,506 Value ($000) $1,612 Avg Close $18.78 Range $17.22 - $20.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,858	$346	$18.32	$15.51 - $19.66
Q4 2024	13,531	$269	$19.32	$17.36 - $21.56
Q3 2024	25,707	$490	$18.44	$17.03 - $19.67
Q2 2024	27,093	$491	$18.50	$16.23 - $21.88
Q1 2024	60,561	$1,347	$20.11	$18.23 - $21.81
Q3 2023	86,506	$1,612	$18.78	$17.22 - $20.61