CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,042 Value ($000) $174 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 25,702 Value ($000) $471 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 41,046 Value ($000) $856 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 82,325 Value ($000) $1,509 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 100,359 Value ($000) $1,993 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 105,388 Value ($000) $2,009 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 143,437 Value ($000) $2,602 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 168,302 Value ($000) $3,743 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 16,658 Value ($000) $325 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 13,390 Value ($000) $250 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 14,629 Value ($000) $296 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 14,659 Value ($000) $296 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 14,463 Value ($000) $299 Avg Close $20.79 Range $18.13 - $24.50