CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

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

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

Q4 2025

Shares 177,951 Value ($000) $7,609 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 174,852 Value ($000) $9,283 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 163,138 Value ($000) $7,363 Avg Close $28.77 Range $17.82 - $48.52

Q1 2025

Shares 72,492 Value ($000) $1,496 Avg Close $19.89 Range $11.43 - $29.84

Q4 2024

Shares 67,615 Value ($000) $1,000 Avg Close $8.83 Range $4.80 - $18.98

Q3 2024

Shares 57,661 Value ($000) $441 Avg Close $11.75 Range $6.35 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,951	$7,609	$50.88	$30.80 - $73.68
Q3 2025	174,852	$9,283	$55.19	$36.29 - $74.07
Q2 2025	163,138	$7,363	$28.77	$17.82 - $48.52
Q1 2025	72,492	$1,496	$19.89	$11.43 - $29.84
Q4 2024	67,615	$1,000	$8.83	$4.80 - $18.98
Q3 2024	57,661	$441	$11.75	$6.35 - $20.44