CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 473 Value ($000) $7 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 471 Value ($000) $9 Avg Close $19.45 Range $17.21 - $21.59
Q4 2022
Shares 64 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 64 Value ($000) $1 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 301 Value ($000) $5 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 136 Value ($000) $3 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 167 Value ($000) $5 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 156 Value ($000) $4 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 85 Value ($000) $2 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 85 Value ($000) $3 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 91 Value ($000) $4 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 85 Value ($000) $3 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 85 Value ($000) $3 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 85 Value ($000) $3 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 85 Value ($000) $3 Avg Close $31.27 Range $25.37 - $36.77