CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,005,742 Value ($000) $3,359 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 1,922,161 Value ($000) $7,362 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 2,870,668 Value ($000) $12,344 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 472,998 Value ($000) $1,859 Avg Close $4.74 Range $3.83 - $5.74

Q4 2024

Shares 978,566 Value ($000) $4,971 Avg Close $5.76 Range $4.25 - $7.10

Q3 2024

Shares 1,896,522 Value ($000) $13,465 Avg Close $6.38 Range $4.97 - $7.15

Q2 2024

Shares 1,128,248 Value ($000) $6,420 Avg Close $6.38 Range $5.19 - $7.77

Q1 2024

Shares 974,775 Value ($000) $7,243 Avg Close $8.35 Range $6.55 - $9.61

Q4 2023

Shares 1,969,810 Value ($000) $18,240 Avg Close $7.39 Range $6.07 - $9.44

Q3 2023

Shares 1,135,667 Value ($000) $7,620 Avg Close $7.97 Range $6.41 - $10.03

Q2 2023

Shares 939,088 Value ($000) $8,950 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 966,981 Value ($000) $9,080 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 244,121 Value ($000) $2,036 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 2,904,531 Value ($000) $27,274 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 4,434,216 Value ($000) $61,459 Avg Close $14.96 Range $12.66 - $17.51

Q1 2022

Shares 2,764,605 Value ($000) $46,333 Avg Close $16.58 Range $11.71 - $24.85

Q4 2021

Shares 3,154,882 Value ($000) $74,202 Avg Close $23.16 Range $20.31 - $25.63

Q3 2021

Shares 2,062,562 Value ($000) $45,169 Avg Close $24.33 Range $21.62 - $27.72

Q2 2021

Shares 1,467,136 Value ($000) $40,389 Avg Close $27.49 Range $24.51 - $34.79

Q1 2021

Shares 990,688 Value ($000) $26,143 Avg Close $27.36 Range $20.82 - $31.27

Q4 2020

Shares 378,310 Value ($000) $11,240 Avg Close $29.55 Range $26.43 - $33.55

Q3 2020

Shares 369,451 Value ($000) $11,449 Avg Close $27.06 Range $21.10 - $32.23

Q2 2020

Shares 271,355 Value ($000) $6,059 Avg Close $22.59 Range $19.70 - $24.98

Q1 2020

Shares 167,343 Value ($000) $3,473 Avg Close $20.02 Range $15.00 - $23.66

Q4 2019

Shares 201,327 Value ($000) $3,383 Avg Close $16.84 Range $15.57 - $18.45

Q3 2019

Shares 2,000 Value ($000) $34 Avg Close $16.56 Range $14.70 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005,742	$3,359	$3.56	$3.20 - $3.96
Q3 2025	1,922,161	$7,362	$4.20	$3.56 - $4.77
Q2 2025	2,870,668	$12,344	$4.03	$3.04 - $4.61
Q1 2025	472,998	$1,859	$4.74	$3.83 - $5.74
Q4 2024	978,566	$4,971	$5.76	$4.25 - $7.10
Q3 2024	1,896,522	$13,465	$6.38	$4.97 - $7.15
Q2 2024	1,128,248	$6,420	$6.38	$5.19 - $7.77
Q1 2024	974,775	$7,243	$8.35	$6.55 - $9.61
Q4 2023	1,969,810	$18,240	$7.39	$6.07 - $9.44
Q3 2023	1,135,667	$7,620	$7.97	$6.41 - $10.03
Q2 2023	939,088	$8,950	$8.48	$7.16 - $9.58
Q1 2023	966,981	$9,080	$10.31	$8.44 - $11.99
Q4 2022	244,121	$2,036	$9.39	$7.85 - $10.76
Q3 2022	2,904,531	$27,274	$12.66	$9.06 - $14.99
Q2 2022	4,434,216	$61,459	$14.96	$12.66 - $17.51
Q1 2022	2,764,605	$46,333	$16.58	$11.71 - $24.85
Q4 2021	3,154,882	$74,202	$23.16	$20.31 - $25.63
Q3 2021	2,062,562	$45,169	$24.33	$21.62 - $27.72
Q2 2021	1,467,136	$40,389	$27.49	$24.51 - $34.79
Q1 2021	990,688	$26,143	$27.36	$20.82 - $31.27
Q4 2020	378,310	$11,240	$29.55	$26.43 - $33.55
Q3 2020	369,451	$11,449	$27.06	$21.10 - $32.23
Q2 2020	271,355	$6,059	$22.59	$19.70 - $24.98
Q1 2020	167,343	$3,473	$20.02	$15.00 - $23.66
Q4 2019	201,327	$3,383	$16.84	$15.57 - $18.45
Q3 2019	2,000	$34	$16.56	$14.70 - $17.80