CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2025
Shares 218,699 Value ($000) $5 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 198,699 Value ($000) $4 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 185,063 Value ($000) $4 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 114,181 Value ($000) $3 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 112,181 Value ($000) $3 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 111,000 Value ($000) $3 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 76,000 Value ($000) $1 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 20,000 Value ($000) $0 Avg Close $18.58 Range $16.10 - $20.33