CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2024

Shares 215 Value ($000) $4 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 215 Value ($000) $4 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 215 Value ($000) $4 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 144 Value ($000) $3 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 144 Value ($000) $3 Avg Close $17.33 Range $15.16 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	215	$4	$19.32	$17.36 - $21.56
Q3 2024	215	$4	$18.44	$17.03 - $19.67
Q2 2024	215	$4	$18.50	$16.23 - $21.88
Q1 2024	144	$3	$20.11	$18.23 - $21.81
Q4 2023	144	$3	$17.33	$15.16 - $19.23