Nomura Asset Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-210	Closed	-$3.3K	–	1546
2025 Q4	$3.3K	Sell	210 -3,958	-95%	-$67.4K	﹤0.01%	1506
2025 Q3	$76.3K	Hold	4,168	–	–	﹤0.01%	1006
2025 Q2	$86.9K	Buy	4,168 +1,669	+67%	+$30.8K	﹤0.01%	970
2025 Q1	$45.8K	Sell	2,499 -1,769	-41%	-$33.4K	﹤0.01%	1128
2024 Q4	$84.8K	Buy	4,268 +2,436	+133%	+$48.8K	﹤0.01%	980
2024 Q3	$34.9K	Sell	1,832 -340	-16%	-$6.54K	﹤0.01%	1200
2024 Q2	$39.4K	Buy	2,172 +519	+31%	+$10.1K	﹤0.01%	1118
2024 Q1	$36.8K	Buy	1,653 +563	+52%	+$11.9K	﹤0.01%	1162
2023 Q4	$21.3K	Buy	1,090 +220	+25%	+$4.01K	﹤0.01%	1339
2023 Q3	$16.2K	Hold	870	–	–	﹤0.01%	1391
2023 Q2	$17.6K	Hold	870	–	–	﹤0.01%	1399
2023 Q1	$17.6K	Sell	870 -198	-19%	-$4.38K	﹤0.01%	1374
2022 Q4	$22.1K	Buy	1,068 +198	+23%	+$4.33K	﹤0.01%	1281
2022 Q3	$18K	Hold	870	–	–	﹤0.01%	1335
2022 Q2	$16.8K	Hold	870	–	–	﹤0.01%	1392
2022 Q1	$20.8K	Buy	+870	New	+$24.5K	﹤0.01%	1399