CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,621,926 Value ($000) $8,026 Avg Close — Range —
Q3 2025
Shares 2,592,559 Value ($000) $8,609 Avg Close — Range —
Q2 2025
Shares 2,465,260 Value ($000) $7,027 Avg Close — Range —
Q1 2025
Shares 2,389,668 Value ($000) $8,916 Avg Close — Range —
Q4 2024
Shares 2,330,895 Value ($000) $10,538 Avg Close — Range —
Q3 2024
Shares 2,320,060 Value ($000) $17,381 Avg Close — Range —
Q2 2024
Shares 2,358,781 Value ($000) $18,922 Avg Close — Range —
Q1 2024
Shares 2,328,207 Value ($000) $22,727 Avg Close — Range —
Q4 2023
Shares 2,276,612 Value ($000) $31,034 Avg Close — Range —
Q3 2023
Shares 2,165,186 Value ($000) $23,994 Avg Close — Range —
Q2 2023
Shares 2,097,243 Value ($000) $23,783 Avg Close — Range —
Q1 2023
Shares 1,962,606 Value ($000) $22,864 Avg Close — Range —
Q4 2022
Shares 1,878,754 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,826,126 Value ($000) $21,438 Avg Close — Range —
Q2 2022
Shares 768,557 Value ($000) $12,873 Avg Close — Range —