Thompson Siegel & Walmsley’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	$10.9M	Buy	960,936 +10,558	+1%	+$142K	0.19%	119
2025 Q4	$14.9M	Buy	950,378 +144,570	+18%	+$2.46M	0.25%	103
2025 Q3	$14.8M	Buy	805,808 +155,438	+24%	+$3.07M	0.24%	103
2025 Q2	$13.6M	Buy	650,370 +60,565	+10%	+$1.12M	0.23%	103
2025 Q1	$10.8M	Sell	589,805 -47,295	-7%	-$892K	0.18%	124
2024 Q4	$12.7M	Sell	637,100 -5,350	-0.8%	-$107K	0.2%	122
2024 Q3	$12.2M	Sell	642,450 -81,542	-11%	-$1.57M	0.18%	117
2024 Q2	$13.1M	Buy	723,992 +225,161	+45%	+$4.37M	0.21%	107
2024 Q1	$11.1M	Sell	498,831 -245,015	-33%	-$5.18M	0.17%	123
2023 Q4	$14.5M	Sell	743,846 -239,870	-24%	-$4.37M	0.23%	100
2023 Q3	$18.3M	Buy	983,716 +31,788	+3%	+$627K	0.3%	86
2023 Q2	$19.2M	Buy	951,928 +23,600	+3%	+$453K	0.31%	88
2023 Q1	$18.7M	Sell	928,328 -45,519	-5%	-$1.01M	0.3%	90
2022 Q4	$20.1M	Buy	973,847 +12,431	+1%	+$272K	0.32%	84
2022 Q3	$19.9M	Sell	961,416 -77,026	-7%	-$1.66M	0.34%	84
2022 Q2	$20.1M	Buy	1,038,442 +136,744	+15%	+$2.87M	0.32%	86
2022 Q1	$21.6M	Buy	901,698 +229,532	+34%	+$6.46M	0.31%	93
2021 Q4	$23.6M	Sell	672,166 -121,784	-15%	-$4.04M	0.32%	91
2021 Q3	$24.7M	Buy	793,950 +119,984	+18%	+$3.86M	0.36%	83
2021 Q2	$22.9M	Buy	673,966 +235,324	+54%	+$8.77M	0.31%	87
2021 Q1	$17.4M	Buy	+438,642	New	+$17.7M	0.25%	102