CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 29,540 Value ($000) $648 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 52,247 Value ($000) $1,400 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 67,847 Value ($000) $1,867 Avg Close $28.37 Range $24.72 - $35.71

Q3 2024

Shares 72,885 Value ($000) $1,840 Avg Close $22.49 Range $17.63 - $26.02

Q2 2024

Shares 40,674 Value ($000) $753 Avg Close $18.04 Range $15.62 - $20.55

Q1 2024

Shares 38,329 Value ($000) $678 Avg Close $18.58 Range $16.10 - $20.33

Q4 2023

Shares 31,304 Value ($000) $627 Avg Close $19.70 Range $17.65 - $21.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,540	$648	$23.01	$21.10 - $27.09
Q1 2025	52,247	$1,400	$28.07	$25.39 - $32.00
Q4 2024	67,847	$1,867	$28.37	$24.72 - $35.71
Q3 2024	72,885	$1,840	$22.49	$17.63 - $26.02
Q2 2024	40,674	$753	$18.04	$15.62 - $20.55
Q1 2024	38,329	$678	$18.58	$16.10 - $20.33
Q4 2023	31,304	$627	$19.70	$17.65 - $21.89