CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 113,058 Value ($000) $2,037 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 23,582 Value ($000) $517 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 19,536 Value ($000) $524 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 24,152 Value ($000) $665 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 33,062 Value ($000) $835 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113,058	$2,037	$20.27	$17.74 - $22.92
Q2 2025	23,582	$517	$23.01	$21.10 - $27.09
Q1 2025	19,536	$524	$28.07	$25.39 - $32.00
Q4 2024	24,152	$665	$28.37	$24.72 - $35.71
Q3 2024	33,062	$835	$22.49	$17.63 - $26.02