CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 17,664 Value ($000) $755 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 17,954 Value ($000) $953 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 16,889 Value ($000) $762 Avg Close $28.77 Range $17.82 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,664	$755	$50.88	$30.80 - $73.68
Q3 2025	17,954	$953	$55.19	$36.29 - $74.07
Q2 2025	16,889	$762	$28.77	$17.82 - $48.52