CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 14,985 Value ($000) $0 Avg Close $20.03 Range $15.73 - $24.28

Q3 2025

Shares 6,111 Value ($000) $0 Avg Close $20.27 Range $17.74 - $22.92

Q2 2025

Shares 4,383 Value ($000) $0 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 447 Value ($000) $0 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 10 Value ($000) $0 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 7 Value ($000) $0 Avg Close $22.49 Range $17.63 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,985	$0	$20.03	$15.73 - $24.28
Q3 2025	6,111	$0	$20.27	$17.74 - $22.92
Q2 2025	4,383	$0	$23.01	$21.10 - $27.09
Q1 2025	447	$0	$28.07	$25.39 - $32.00
Q4 2024	10	$0	$28.37	$24.72 - $35.71
Q3 2024	7	$0	$22.49	$17.63 - $26.02