CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,920 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 25,920 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 25,920 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 25,920 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 25,920 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 25,920 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 25,920 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 12,740 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 25,920 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 25,920 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 25,780 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 12,740 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 12,740 Value ($000) $187 Avg Close — Range —