CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,375 Value ($000) $33 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 189 Value ($000) $3 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 609 Value ($000) $13 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 293 Value ($000) $8 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 312 Value ($000) $9 Avg Close $28.37 Range $24.72 - $35.71