CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 19,005 Value ($000) $458 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 19,000 Value ($000) $342 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 19,000 Value ($000) $417 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 19,000 Value ($000) $509 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 19,000 Value ($000) $523 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 19,000 Value ($000) $480 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 19,000 Value ($000) $352 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 19,000 Value ($000) $336 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 19,000 Value ($000) $381 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 18,721 Value ($000) $382 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 18,956 Value ($000) $325 Avg Close $15.79 Range $13.02 - $16.91