CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 55,477 Value ($000) $873 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 64,477 Value ($000) $1,181 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 129,173 Value ($000) $2,693 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 166,177 Value ($000) $3,046 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 184,177 Value ($000) $3,658 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 184,177 Value ($000) $3,510 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 184,177 Value ($000) $3,341 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 53,755 Value ($000) $1,196 Avg Close $20.11 Range $18.23 - $21.81