CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 18,470 Value ($000) $445 Avg Close $20.03 Range $15.73 - $24.28

Q2 2025

Shares 30,415 Value ($000) $667 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 41,503 Value ($000) $1,112 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 16,735 Value ($000) $461 Avg Close $28.37 Range $24.72 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,470	$445	$20.03	$15.73 - $24.28
Q2 2025	30,415	$667	$23.01	$21.10 - $27.09
Q1 2025	41,503	$1,112	$28.07	$25.39 - $32.00
Q4 2024	16,735	$461	$28.37	$24.72 - $35.71