CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 93,404 Value ($000) $2,253 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 97,971 Value ($000) $1,765 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 115,597 Value ($000) $2,535 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 133,876 Value ($000) $3,588 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 100,023 Value ($000) $2,753 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 94,970 Value ($000) $2,398 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 89,538 Value ($000) $1,658 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 60,718 Value ($000) $1,074 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 15,056 Value ($000) $302 Avg Close $19.70 Range $17.65 - $21.89