CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 129,642 Value ($000) $3,127 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 114,683 Value ($000) $2,067 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 135,304 Value ($000) $2,967 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 111,373 Value ($000) $2,985 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 101,821 Value ($000) $2,802 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 83,070 Value ($000) $2,098 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,642	$3,127	$20.03	$15.73 - $24.28
Q3 2025	114,683	$2,067	$20.27	$17.74 - $22.92
Q2 2025	135,304	$2,967	$23.01	$21.10 - $27.09
Q1 2025	111,373	$2,985	$28.07	$25.39 - $32.00
Q4 2024	101,821	$2,802	$28.37	$24.72 - $35.71
Q3 2024	83,070	$2,098	$22.49	$17.63 - $26.02