CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

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

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

Q4 2025

Shares 160,266 Value ($000) $6,851 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 155,259 Value ($000) $8,241 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 85,984 Value ($000) $3,880 Avg Close $28.77 Range $17.82 - $48.52

Q1 2025

Shares 27,571 Value ($000) $569 Avg Close $19.89 Range $11.43 - $29.84

Q4 2024

Shares 27,621 Value ($000) $408 Avg Close $8.83 Range $4.80 - $18.98

Q3 2024

Shares 25,624 Value ($000) $196 Avg Close $11.75 Range $6.35 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,266	$6,851	$50.88	$30.80 - $73.68
Q3 2025	155,259	$8,241	$55.19	$36.29 - $74.07
Q2 2025	85,984	$3,880	$28.77	$17.82 - $48.52
Q1 2025	27,571	$569	$19.89	$11.43 - $29.84
Q4 2024	27,621	$408	$8.83	$4.80 - $18.98
Q3 2024	25,624	$196	$11.75	$6.35 - $20.44