CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

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

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

Q4 2025

Shares 7,048,518 Value ($000) $23,549 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 6,970,151 Value ($000) $26,702 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 6,682,845 Value ($000) $28,743 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 7,427,221 Value ($000) $29,198 Avg Close $4.74 Range $3.83 - $5.74

Q4 2024

Shares 7,162,427 Value ($000) $36,397 Avg Close $5.76 Range $4.25 - $7.10

Q3 2024

Shares 7,243,336 Value ($000) $51,443 Avg Close $6.38 Range $4.97 - $7.15

Q2 2024

Shares 6,672,047 Value ($000) $37,976 Avg Close $6.38 Range $5.19 - $7.77

Q1 2024

Shares 6,835,911 Value ($000) $50,802 Avg Close $8.35 Range $6.55 - $9.61

Q4 2023

Shares 6,639,878 Value ($000) $61,495 Avg Close $7.39 Range $6.07 - $9.44

Q3 2023

Shares 6,570,851 Value ($000) $44,051 Avg Close $7.97 Range $6.41 - $10.03

Q2 2023

Shares 6,398,772 Value ($000) $60,895 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 6,193,102 Value ($000) $58,102 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 6,026,312 Value ($000) $50 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 5,861,376 Value ($000) $55,009 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 5,332,755 Value ($000) $73,844 Avg Close $14.96 Range $12.66 - $17.51

Q1 2022

Shares 5,069,016 Value ($000) $84,843 Avg Close $16.58 Range $11.71 - $24.85

Q4 2021

Shares 4,558,403 Value ($000) $107,053 Avg Close $23.16 Range $20.31 - $25.63

Q3 2021

Shares 4,393,891 Value ($000) $96,087 Avg Close $24.33 Range $21.62 - $27.72

Q2 2021

Shares 3,431,500 Value ($000) $94,303 Avg Close $27.49 Range $24.51 - $34.79

Q1 2021

Shares 2,086,130 Value ($000) $55,052 Avg Close $27.36 Range $20.82 - $31.27

Q4 2020

Shares 19,269 Value ($000) $572 Avg Close $29.55 Range $26.43 - $33.55

Q3 2020

Shares 16,660 Value ($000) $518 Avg Close $27.06 Range $21.10 - $32.23

Q2 2020

Shares 17,674 Value ($000) $394 Avg Close $22.59 Range $19.70 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,048,518	$23,549	$3.56	$3.20 - $3.96
Q3 2025	6,970,151	$26,702	$4.20	$3.56 - $4.77
Q2 2025	6,682,845	$28,743	$4.03	$3.04 - $4.61
Q1 2025	7,427,221	$29,198	$4.74	$3.83 - $5.74
Q4 2024	7,162,427	$36,397	$5.76	$4.25 - $7.10
Q3 2024	7,243,336	$51,443	$6.38	$4.97 - $7.15
Q2 2024	6,672,047	$37,976	$6.38	$5.19 - $7.77
Q1 2024	6,835,911	$50,802	$8.35	$6.55 - $9.61
Q4 2023	6,639,878	$61,495	$7.39	$6.07 - $9.44
Q3 2023	6,570,851	$44,051	$7.97	$6.41 - $10.03
Q2 2023	6,398,772	$60,895	$8.48	$7.16 - $9.58
Q1 2023	6,193,102	$58,102	$10.31	$8.44 - $11.99
Q4 2022	6,026,312	$50	$9.39	$7.85 - $10.76
Q3 2022	5,861,376	$55,009	$12.66	$9.06 - $14.99
Q2 2022	5,332,755	$73,844	$14.96	$12.66 - $17.51
Q1 2022	5,069,016	$84,843	$16.58	$11.71 - $24.85
Q4 2021	4,558,403	$107,053	$23.16	$20.31 - $25.63
Q3 2021	4,393,891	$96,087	$24.33	$21.62 - $27.72
Q2 2021	3,431,500	$94,303	$27.49	$24.51 - $34.79
Q1 2021	2,086,130	$55,052	$27.36	$20.82 - $31.27
Q4 2020	19,269	$572	$29.55	$26.43 - $33.55
Q3 2020	16,660	$518	$27.06	$21.10 - $32.23
Q2 2020	17,674	$394	$22.59	$19.70 - $24.98