CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 150,172 Value ($000) $2,362 Avg Close $16.89 Range $14.91 - $18.83

Q2 2025

Shares 14,713 Value ($000) $307 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 61,541 Value ($000) $1,128 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 10,779 Value ($000) $214 Avg Close $19.32 Range $17.36 - $21.56

Q2 2024

Shares 28,592 Value ($000) $519 Avg Close $18.50 Range $16.23 - $21.88

Q1 2023

Shares 30,725 Value ($000) $620 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 14,698 Value ($000) $304 Avg Close $20.79 Range $18.13 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,172	$2,362	$16.89	$14.91 - $18.83
Q2 2025	14,713	$307	$18.07	$15.55 - $20.63
Q1 2025	61,541	$1,128	$18.32	$15.51 - $19.66
Q4 2024	10,779	$214	$19.32	$17.36 - $21.56
Q2 2024	28,592	$519	$18.50	$16.23 - $21.88
Q1 2023	30,725	$620	$21.08	$17.78 - $24.28
Q4 2022	14,698	$304	$20.79	$18.13 - $24.50