CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,864 Value ($000) $141 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 7,501 Value ($000) $135 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 3,497 Value ($000) $77 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 3,739 Value ($000) $100 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 4,021 Value ($000) $111 Avg Close $28.37 Range $24.72 - $35.71