CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 56,490 Value ($000) $1,514 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 31,571 Value ($000) $869 Avg Close $28.37 Range $24.72 - $35.71
Q1 2024
Shares 18,465 Value ($000) $327 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 13,385 Value ($000) $268 Avg Close $19.70 Range $17.65 - $21.89