CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 114,025 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 128,078 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 108,041 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 99,702 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 113,591 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,510 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 86,356 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 81,059 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 73,997 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 69,211 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,750 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,382 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,832 Value ($000) $175 Avg Close — Range —