CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 51,025 Value ($000) $1,231 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 42,209 Value ($000) $761 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 50,574 Value ($000) $1,109 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 40,492 Value ($000) $1,085 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 50,363 Value ($000) $1,386 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 28,675 Value ($000) $724 Avg Close $22.49 Range $17.63 - $26.02