CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 200,930 Value ($000) $4,846 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 215,223 Value ($000) $3,878 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 4,422,668 Value ($000) $96,989 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 5,706,337 Value ($000) $152,930 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 4,253,863 Value ($000) $117,066 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 3,901,662 Value ($000) $98,517 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 1,704,267 Value ($000) $31,563 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 1,699,968 Value ($000) $30,072 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 1,744,161 Value ($000) $34,936 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 1,735,327 Value ($000) $33,561 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 1,694,662 Value ($000) $26,894 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 1,695,731 Value ($000) $27,064 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 405,215 Value ($000) $7,598 Avg Close $17.32 Range $14.48 - $19.20