CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,219,896 Value ($000) $125,904 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 4,297,683 Value ($000) $77,444 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 1,230,519 Value ($000) $26,985 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 403,397 Value ($000) $10,811 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 461,833 Value ($000) $12,710 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 115,186 Value ($000) $2,908 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 171,749 Value ($000) $3,181 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 1,003,702 Value ($000) $17,755 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 267,633 Value ($000) $5,361 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 3,099 Value ($000) $60 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 2,230 Value ($000) $35 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 50,714 Value ($000) $809 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 4,520 Value ($000) $85 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 9,297 Value ($000) $156 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 2,163 Value ($000) $26 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 176 Value ($000) $4 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 1,648 Value ($000) $37 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 61 Value ($000) $2 Avg Close $25.66 Range $23.25 - $27.68