CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 8,547 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 8,547 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 8,547 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 104,743 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 77,462 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 120,286 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 119,779 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 120,261 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 120,734 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 115,565 Value ($000) $1,280 Avg Close — Range —
Q2 2023
Shares 95,594 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 39,272 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 36,240 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 10,064 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 9,281 Value ($000) $155 Avg Close — Range —