CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 1,120,677 Value ($000) $20,195 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 590,694 Value ($000) $12,954 Avg Close $23.01 Range $21.10 - $27.09
Q4 2024
Shares 41,550 Value ($000) $1,143 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 108,155 Value ($000) $2,731 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 153,333 Value ($000) $2,840 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 265,818 Value ($000) $4,702 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 79,545 Value ($000) $1,593 Avg Close $19.70 Range $17.65 - $21.89
Q4 2022
Shares 23,230 Value ($000) $436 Avg Close $17.32 Range $14.48 - $19.20
Q2 2022
Shares 25,649 Value ($000) $309 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 17,132 Value ($000) $360 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 17,919 Value ($000) $412 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 16,476 Value ($000) $422 Avg Close $25.66 Range $23.25 - $27.68