CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 22,019 Value ($000) $531 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 19,421 Value ($000) $350 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 19,233 Value ($000) $422 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 14,085 Value ($000) $377 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 12,731 Value ($000) $350 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 10,016 Value ($000) $253 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,019	$531	$20.03	$15.73 - $24.28
Q3 2025	19,421	$350	$20.27	$17.74 - $22.92
Q2 2025	19,233	$422	$23.01	$21.10 - $27.09
Q1 2025	14,085	$377	$28.07	$25.39 - $32.00
Q4 2024	12,731	$350	$28.37	$24.72 - $35.71
Q3 2024	10,016	$253	$22.49	$17.63 - $26.02