CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 56,937 Value ($000) $2,434 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 59,388 Value ($000) $3,152 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 58,166 Value ($000) $2,625 Avg Close $28.77 Range $17.82 - $48.52

Q1 2025

Shares 13,718 Value ($000) $283 Avg Close $19.89 Range $11.43 - $29.84

Q4 2024

Shares 14,335 Value ($000) $212 Avg Close $8.83 Range $4.80 - $18.98

Q3 2024

Shares 13,588 Value ($000) $104 Avg Close $11.75 Range $6.35 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,937	$2,434	$50.88	$30.80 - $73.68
Q3 2025	59,388	$3,152	$55.19	$36.29 - $74.07
Q2 2025	58,166	$2,625	$28.77	$17.82 - $48.52
Q1 2025	13,718	$283	$19.89	$11.43 - $29.84
Q4 2024	14,335	$212	$8.83	$4.80 - $18.98
Q3 2024	13,588	$104	$11.75	$6.35 - $20.44