CVC CAP PARTNERS PLC

Ticker: CVCCF CUSIP: G2716N103 Class: SHS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 238,204 Value ($000) $3,887 Avg Close $16.79 Range $16.09 - $17.25

Q3 2025

Shares 238,204 Value ($000) $4,109 Avg Close $18.52 Range $17.25 - $20.15

Q2 2025

Shares 200,152 Value ($000) $3,613 Avg Close $17.93 Range $17.44 - $19.93

Q1 2025

Shares 149,732 Value ($000) $2,970 Avg Close $18.24 Range $17.68 - $19.93

Q4 2024

Shares 108,024 Value ($000) $2,419 Avg Close $17.68 Range $17.68 - $17.68

Q3 2024

Shares 108,024 Value ($000) $2,369 Avg Close $17.83 Range $17.68 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,204	$3,887	$16.79	$16.09 - $17.25
Q3 2025	238,204	$4,109	$18.52	$17.25 - $20.15
Q2 2025	200,152	$3,613	$17.93	$17.44 - $19.93
Q1 2025	149,732	$2,970	$18.24	$17.68 - $19.93
Q4 2024	108,024	$2,419	$17.68	$17.68 - $17.68
Q3 2024	108,024	$2,369	$17.83	$17.68 - $18.51