CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 358,205 Value ($000) $8,640 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 2,104,922 Value ($000) $37,931 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 1,041,394 Value ($000) $22,838 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 789,284 Value ($000) $21,153 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 857,232 Value ($000) $23,591 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 164,582 Value ($000) $4,156 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 428,803 Value ($000) $7,941 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 928,187 Value ($000) $16,420 Avg Close $18.58 Range $16.10 - $20.33

Q3 2021

Shares 9,050 Value ($000) $232 Avg Close $25.66 Range $23.25 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,205	$8,640	$20.03	$15.73 - $24.28
Q3 2025	2,104,922	$37,931	$20.27	$17.74 - $22.92
Q2 2025	1,041,394	$22,838	$23.01	$21.10 - $27.09
Q1 2025	789,284	$21,153	$28.07	$25.39 - $32.00
Q4 2024	857,232	$23,591	$28.37	$24.72 - $35.71
Q3 2024	164,582	$4,156	$22.49	$17.63 - $26.02
Q2 2024	428,803	$7,941	$18.04	$15.62 - $20.55
Q1 2024	928,187	$16,420	$18.58	$16.10 - $20.33
Q3 2021	9,050	$232	$25.66	$23.25 - $27.68