CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 184 Value ($000) $3 Avg Close $16.89 Range $14.91 - $18.83
Q4 2024
Shares 31 Value ($000) $1 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 92 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 531 Value ($000) $10 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 128 Value ($000) $3 Avg Close $20.11 Range $18.23 - $21.81
Q1 2023
Shares 833 Value ($000) $17 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,312 Value ($000) $27 Avg Close $20.79 Range $18.13 - $24.50