CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 58,564 Value ($000) $1,054 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 229,226 Value ($000) $5,009 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 114,680 Value ($000) $3,025 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 21,493 Value ($000) $590 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 18,111 Value ($000) $457 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,564	$1,054	$20.27	$17.74 - $22.92
Q2 2025	229,226	$5,009	$23.01	$21.10 - $27.09
Q1 2025	114,680	$3,025	$28.07	$25.39 - $32.00
Q4 2024	21,493	$590	$28.37	$24.72 - $35.71
Q3 2024	18,111	$457	$22.49	$17.63 - $26.02