CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,719 Value ($000) $2 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 101,773 Value ($000) $2 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 20,443 Value ($000) $0 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 7,268 Value ($000) $0 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 5,537 Value ($000) $0 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 6,162 Value ($000) $0 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 19,144 Value ($000) $0 Avg Close $18.04 Range $15.62 - $20.55
Q3 2023
Shares 8,409 Value ($000) $0 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 8,544 Value ($000) $0 Avg Close $15.79 Range $13.02 - $16.91
Q4 2022
Shares 15,219 Value ($000) $0 Avg Close $17.32 Range $14.48 - $19.20