CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 337,810 Value ($000) $6 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 408,267 Value ($000) $9 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 498,609 Value ($000) $13 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 397,771 Value ($000) $11 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 106,291 Value ($000) $3 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 134,081 Value ($000) $2 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 112,680 Value ($000) $2 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 24,140 Value ($000) $0 Avg Close $19.70 Range $17.65 - $21.89
Q2 2023
Shares 39,310 Value ($000) $1 Avg Close $15.79 Range $13.02 - $16.91