CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,087,295 Value ($000) $6,387 Avg Close — Range —
Q3 2025
Shares 2,137,426 Value ($000) $7,096 Avg Close — Range —
Q2 2025
Shares 2,035,689 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 2,204,061 Value ($000) $8,221 Avg Close — Range —
Q4 2024
Shares 2,251,334 Value ($000) $10,176 Avg Close — Range —
Q3 2024
Shares 2,165,863 Value ($000) $16,436 Avg Close — Range —
Q2 2024
Shares 2,158,981 Value ($000) $17,848 Avg Close — Range —
Q1 2024
Shares 2,156,561 Value ($000) $21,582 Avg Close — Range —
Q4 2023
Shares 2,074,971 Value ($000) $28,796 Avg Close — Range —
Q3 2023
Shares 1,996,840 Value ($000) $22,619 Avg Close — Range —
Q2 2023
Shares 1,966,032 Value ($000) $23,018 Avg Close — Range —
Q1 2023
Shares 1,939,805 Value ($000) $23,312 Avg Close — Range —
Q4 2022
Shares 1,914,555 Value ($000) $28,868 Avg Close — Range —
Q3 2022
Shares 1,741,364 Value ($000) $21,067 Avg Close — Range —
Q2 2022
Shares 1,157,988 Value ($000) $19,780 Avg Close — Range —