CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 385,083 Value ($000) $9,288 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 252,053 Value ($000) $4,542 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 189,554 Value ($000) $4,157 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 132,828 Value ($000) $3,560 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 11,785 Value ($000) $324 Avg Close $28.37 Range $24.72 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,083	$9,288	$20.03	$15.73 - $24.28
Q3 2025	252,053	$4,542	$20.27	$17.74 - $22.92
Q2 2025	189,554	$4,157	$23.01	$21.10 - $27.09
Q1 2025	132,828	$3,560	$28.07	$25.39 - $32.00
Q4 2024	11,785	$324	$28.37	$24.72 - $35.71