CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2025

Shares 49,249 Value ($000) $887 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 33,808 Value ($000) $741 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 24,643 Value ($000) $660 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 23,743 Value ($000) $653 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 17,533 Value ($000) $443 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 17,533 Value ($000) $325 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 17,578 Value ($000) $311 Avg Close $18.58 Range $16.10 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,249	$887	$20.27	$17.74 - $22.92
Q2 2025	33,808	$741	$23.01	$21.10 - $27.09
Q1 2025	24,643	$660	$28.07	$25.39 - $32.00
Q4 2024	23,743	$653	$28.37	$24.72 - $35.71
Q3 2024	17,533	$443	$22.49	$17.63 - $26.02
Q2 2024	17,533	$325	$18.04	$15.62 - $20.55
Q1 2024	17,578	$311	$18.58	$16.10 - $20.33