GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Clearwater Analytics Holdings, Inc. - Common Stock (CWAN)

Symbol: CWAN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$158,984,166	6,590,192	+399,581	+6.5%	$24.12	Q4 2025
30 Sep 2025	0.01%	+0%	$111,571,848	6,190,611	+453,370	+7.9%	$18.02	Q3 2025
30 Jun 2025	0.01%	+0%	$125,833,276	5,737,241	+1,060,435	+23%	$21.93	Q2 2025
31 Mar 2025	0.01%	+0%	$125,369,907	4,676,806	+490,669		$26.81	Q1 2025
31 Dec 2024	0.01%	+0%	$115,231,646	4,186,137	+673,626	+19%	$27.53	Q4 2024
30 Sep 2024	0.01%	+0%	$88,709,644	3,512,511	+187,881	+5.7%	$25.26	Q3 2024
30 Jun 2024	0.01%	+0%	$61,585,657	3,324,630	+1,800,709	+118%	$18.52	Q2 2024
31 Mar 2024	0%	+0%	$26,966,385	1,523,921	+242,981	+19%	$17.70	Q1 2024
31 Dec 2023	0%	+0%	$25,663,569	1,280,940	+408,923	+47%	$20.03	Q4 2023
30 Sep 2023	0%	+0%	$16,869,236	872,017	+101,048	+13%	$19.35	Q3 2023
30 Jun 2023	0%	+0%	$12,235,283	770,969	+156,119	+25%	$15.87	Q2 2023
31 Mar 2023	0%	+0%	$9,813,011	614,850	+128,084	+26%	$15.96	Q1 2023
31 Dec 2022	0%	+0%	$9,126,000	486,766	+29,079	+6.4%	$18.75	Q4 2022
30 Sep 2022	0%	+0%	$7,684,000	457,687	+112,563	+33%	$16.79	Q3 2022
30 Jun 2022	0%	+0%	$4,155,000	345,124	+52,530	+18%	$12.04	Q2 2022
31 Mar 2022	0%	+0%	$6,144,000	292,594	+9,487	+3.4%	$21.00	Q1 2022
31 Dec 2021	0%	+0%	$6,505,000	283,107	+283,107	NEW	$22.98	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.