CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,414 Value ($000) $806 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 39,364 Value ($000) $709 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 43,131 Value ($000) $946 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 97,939 Value ($000) $2,625 Avg Close $28.07 Range $25.39 - $32.00

Q4 2021

Shares 8,965 Value ($000) $206 Avg Close $22.60 Range $19.26 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,414	$806	$20.03	$15.73 - $24.28
Q3 2025	39,364	$709	$20.27	$17.74 - $22.92
Q2 2025	43,131	$946	$23.01	$21.10 - $27.09
Q1 2025	97,939	$2,625	$28.07	$25.39 - $32.00
Q4 2021	8,965	$206	$22.60	$19.26 - $26.60