CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 84,295 Value ($000) $1,326 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 84,085 Value ($000) $1,540 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 82,225 Value ($000) $1,714 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 82,225 Value ($000) $1,507 Avg Close $18.32 Range $15.51 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,295	$1,326	$16.89	$14.91 - $18.83
Q3 2025	84,085	$1,540	$19.45	$17.21 - $21.59
Q2 2025	82,225	$1,714	$18.07	$15.55 - $20.63
Q1 2025	82,225	$1,507	$18.32	$15.51 - $19.66