CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 3,266 Value ($000) $72 Avg Close $23.01 Range $21.10 - $27.09

Q1 2025

Shares 2,094 Value ($000) $56 Avg Close $28.07 Range $25.39 - $32.00

Q4 2024

Shares 194 Value ($000) $5 Avg Close $28.37 Range $24.72 - $35.71

Q3 2023

Shares 469 Value ($000) $9 Avg Close $17.64 Range $15.28 - $20.15

Q1 2023

Shares 903 Value ($000) $14 Avg Close $17.50 Range $13.54 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,266	$72	$23.01	$21.10 - $27.09
Q1 2025	2,094	$56	$28.07	$25.39 - $32.00
Q4 2024	194	$5	$28.37	$24.72 - $35.71
Q3 2023	469	$9	$17.64	$15.28 - $20.15
Q1 2023	903	$14	$17.50	$13.54 - $20.00