CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,327,520 Value ($000) $4,434 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 958,989 Value ($000) $3,673 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 911,321 Value ($000) $3,919 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 788,362 Value ($000) $3,098 Avg Close $4.74 Range $3.83 - $5.74

Q4 2024

Shares 390,186 Value ($000) $1,982 Avg Close $5.76 Range $4.25 - $7.10

Q3 2024

Shares 553,120 Value ($000) $3,927 Avg Close $6.38 Range $4.97 - $7.15

Q2 2024

Shares 546,122 Value ($000) $3,107 Avg Close $6.38 Range $5.19 - $7.77

Q1 2024

Shares 489,515 Value ($000) $3,637 Avg Close $8.35 Range $6.55 - $9.61

Q4 2023

Shares 525,290 Value ($000) $4,864 Avg Close $7.39 Range $6.07 - $9.44

Q3 2023

Shares 535,846 Value ($000) $3,596 Avg Close $7.97 Range $6.41 - $10.03

Q2 2023

Shares 2,353,599 Value ($000) $22,430 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 2,361,375 Value ($000) $22,173 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 2,313,882 Value ($000) $19,298 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 2,271,948 Value ($000) $21,334 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 2,260,229 Value ($000) $31,328 Avg Close $14.96 Range $12.66 - $17.51

Q1 2022

Shares 2,171,187 Value ($000) $36,389 Avg Close $16.58 Range $11.71 - $24.85

Q4 2021

Shares 2,053,713 Value ($000) $48,304 Avg Close $23.16 Range $20.31 - $25.63

Q3 2021

Shares 2,047,237 Value ($000) $44,834 Avg Close $24.33 Range $21.62 - $27.72

Q2 2021

Shares 2,070,165 Value ($000) $56,992 Avg Close $27.49 Range $24.51 - $34.79

Q1 2021

Shares 1,884,896 Value ($000) $49,742 Avg Close $27.36 Range $20.82 - $31.27

Q4 2020

Shares 1,894,403 Value ($000) $56,283 Avg Close $29.55 Range $26.43 - $33.55

Q3 2020

Shares 1,923,426 Value ($000) $59,607 Avg Close $27.06 Range $21.10 - $32.23

Q2 2020

Shares 1,997,667 Value ($000) $44,608 Avg Close $22.59 Range $19.70 - $24.98

Q1 2020

Shares 2,034,820 Value ($000) $42,222 Avg Close $20.02 Range $15.00 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327,520	$4,434	$3.56	$3.20 - $3.96
Q3 2025	958,989	$3,673	$4.20	$3.56 - $4.77
Q2 2025	911,321	$3,919	$4.03	$3.04 - $4.61
Q1 2025	788,362	$3,098	$4.74	$3.83 - $5.74
Q4 2024	390,186	$1,982	$5.76	$4.25 - $7.10
Q3 2024	553,120	$3,927	$6.38	$4.97 - $7.15
Q2 2024	546,122	$3,107	$6.38	$5.19 - $7.77
Q1 2024	489,515	$3,637	$8.35	$6.55 - $9.61
Q4 2023	525,290	$4,864	$7.39	$6.07 - $9.44
Q3 2023	535,846	$3,596	$7.97	$6.41 - $10.03
Q2 2023	2,353,599	$22,430	$8.48	$7.16 - $9.58
Q1 2023	2,361,375	$22,173	$10.31	$8.44 - $11.99
Q4 2022	2,313,882	$19,298	$9.39	$7.85 - $10.76
Q3 2022	2,271,948	$21,334	$12.66	$9.06 - $14.99
Q2 2022	2,260,229	$31,328	$14.96	$12.66 - $17.51
Q1 2022	2,171,187	$36,389	$16.58	$11.71 - $24.85
Q4 2021	2,053,713	$48,304	$23.16	$20.31 - $25.63
Q3 2021	2,047,237	$44,834	$24.33	$21.62 - $27.72
Q2 2021	2,070,165	$56,992	$27.49	$24.51 - $34.79
Q1 2021	1,884,896	$49,742	$27.36	$20.82 - $31.27
Q4 2020	1,894,403	$56,283	$29.55	$26.43 - $33.55
Q3 2020	1,923,426	$59,607	$27.06	$21.10 - $32.23
Q2 2020	1,997,667	$44,608	$22.59	$19.70 - $24.98
Q1 2020	2,034,820	$42,222	$20.02	$15.00 - $23.66