CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 511,779 Value ($000) $12,344 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 777,719 Value ($000) $14,014 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 915,444 Value ($000) $20,076 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 558,409 Value ($000) $14,965 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 281,120 Value ($000) $7,736 Avg Close $28.37 Range $24.72 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,779	$12,344	$20.03	$15.73 - $24.28
Q3 2025	777,719	$14,014	$20.27	$17.74 - $22.92
Q2 2025	915,444	$20,076	$23.01	$21.10 - $27.09
Q1 2025	558,409	$14,965	$28.07	$25.39 - $32.00
Q4 2024	281,120	$7,736	$28.37	$24.72 - $35.71