CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q2 2024

Shares 668,278 Value ($000) $12,123 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 711,647 Value ($000) $15,826 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 761,712 Value ($000) $14,861 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 787,033 Value ($000) $14,670 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 825,118 Value ($000) $16,676 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 917,677 Value ($000) $18,518 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 1,062,119 Value ($000) $21,932 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 910,613 Value ($000) $18,814 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 1,667,000 Value ($000) $32,239 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 1,761,391 Value ($000) $42,131 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 1,901,671 Value ($000) $66,844 Avg Close $31.56 Range $27.75 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	668,278	$12,123	$18.50	$16.23 - $21.88
Q1 2024	711,647	$15,826	$20.11	$18.23 - $21.81
Q4 2023	761,712	$14,861	$17.33	$15.16 - $19.23
Q3 2023	787,033	$14,670	$18.78	$17.22 - $20.61
Q2 2023	825,118	$16,676	$18.28	$16.51 - $20.24
Q1 2023	917,677	$18,518	$21.08	$17.78 - $24.28
Q4 2022	1,062,119	$21,932	$20.79	$18.13 - $24.50
Q3 2022	910,613	$18,814	$20.51	$17.96 - $23.05
Q2 2022	1,667,000	$32,239	$19.96	$16.29 - $24.00
Q1 2022	1,761,391	$42,131	$26.79	$21.73 - $34.74
Q4 2021	1,901,671	$66,844	$31.56	$27.75 - $34.69