CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,687,232 Value ($000) $73,730 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 5,402,788 Value ($000) $98,925 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 5,607,764 Value ($000) $116,922 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 5,620,799 Value ($000) $103,029 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 5,839,468 Value ($000) $115,972 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 5,725,296 Value ($000) $109,124 Avg Close $18.44 Range $17.03 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,687,232	$73,730	$16.89	$14.91 - $18.83
Q3 2025	5,402,788	$98,925	$19.45	$17.21 - $21.59
Q2 2025	5,607,764	$116,922	$18.07	$15.55 - $20.63
Q1 2025	5,620,799	$103,029	$18.32	$15.51 - $19.66
Q4 2024	5,839,468	$115,972	$19.32	$17.36 - $21.56
Q3 2024	5,725,296	$109,124	$18.44	$17.03 - $19.67