CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 95,117 Value ($000) $2,294 Avg Close $20.03 Range $15.73 - $24.28
Q2 2025
Shares 207,991 Value ($000) $4,561 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 1,356,159 Value ($000) $36,345 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 1,481,582 Value ($000) $40,773 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 315,443 Value ($000) $7,965 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 60,090 Value ($000) $1,113 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 266,696 Value ($000) $4,718 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 350,999 Value ($000) $7,031 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 102,356 Value ($000) $1,980 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 99,492 Value ($000) $1,579 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 106,867 Value ($000) $1,706 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 56,908 Value ($000) $1,067 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 24,657 Value ($000) $414 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 51,846 Value ($000) $624 Avg Close $16.16 Range $11.61 - $21.83