CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 21,966 Value ($000) $346 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 26,771 Value ($000) $490 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 31,578 Value ($000) $658 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 33,465 Value ($000) $613 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 32,060 Value ($000) $637 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 30,909 Value ($000) $589 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 34,167 Value ($000) $620 Avg Close $18.50 Range $16.23 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,966	$346	$16.89	$14.91 - $18.83
Q3 2025	26,771	$490	$19.45	$17.21 - $21.59
Q2 2025	31,578	$658	$18.07	$15.55 - $20.63
Q1 2025	33,465	$613	$18.32	$15.51 - $19.66
Q4 2024	32,060	$637	$19.32	$17.36 - $21.56
Q3 2024	30,909	$589	$18.44	$17.03 - $19.67
Q2 2024	34,167	$620	$18.50	$16.23 - $21.88