CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,546 Value ($000) $37 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 208 Value ($000) $4 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 401 Value ($000) $9 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 455 Value ($000) $12 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 602 Value ($000) $17 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 602 Value ($000) $15 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 725 Value ($000) $13 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 658 Value ($000) $12 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 821 Value ($000) $16 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 791 Value ($000) $15 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 782 Value ($000) $12 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 725 Value ($000) $12 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 649 Value ($000) $0 Avg Close $17.32 Range $14.48 - $19.20
Q2 2022
Shares 511 Value ($000) $6 Avg Close $16.16 Range $11.61 - $21.83