CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 229,344 Value ($000) $766 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 259,171 Value ($000) $993 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 263,791 Value ($000) $1,134 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 237,141 Value ($000) $932 Avg Close $4.74 Range $3.83 - $5.74

Q4 2024

Shares 205,992 Value ($000) $1,046 Avg Close $5.76 Range $4.25 - $7.10

Q3 2024

Shares 339,728 Value ($000) $2,412 Avg Close $6.38 Range $4.97 - $7.15

Q2 2024

Shares 344,577 Value ($000) $1,961 Avg Close $6.38 Range $5.19 - $7.77

Q1 2024

Shares 270,165 Value ($000) $2,007 Avg Close $8.35 Range $6.55 - $9.61

Q4 2023

Shares 290,144 Value ($000) $2,687 Avg Close $7.39 Range $6.07 - $9.44

Q3 2023

Shares 335,932 Value ($000) $2,254 Avg Close $7.97 Range $6.41 - $10.03

Q2 2023

Shares 336,967 Value ($000) $3,211 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 339,720 Value ($000) $3,190 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 310,421 Value ($000) $2,589 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 212,974 Value ($000) $2,000 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 165,802 Value ($000) $2,298 Avg Close $14.96 Range $12.66 - $17.51

Q1 2022

Shares 129,083 Value ($000) $2,164 Avg Close $16.58 Range $11.71 - $24.85

Q4 2021

Shares 60,828 Value ($000) $1,430 Avg Close $23.16 Range $20.31 - $25.63

Q3 2021

Shares 43,949 Value ($000) $962 Avg Close $24.33 Range $21.62 - $27.72

Q2 2021

Shares 10,150 Value ($000) $279 Avg Close $27.49 Range $24.51 - $34.79

Q4 2020

Shares 33,059 Value ($000) $982 Avg Close $29.55 Range $26.43 - $33.55

Q3 2020

Shares 57,638 Value ($000) $1,786 Avg Close $27.06 Range $21.10 - $32.23

Q2 2020

Shares 61,380 Value ($000) $1,370 Avg Close $22.59 Range $19.70 - $24.98

Q1 2020

Shares 66,854 Value ($000) $1,388 Avg Close $20.02 Range $15.00 - $23.66

Q4 2019

Shares 56,342 Value ($000) $947 Avg Close $16.84 Range $15.57 - $18.45

Q3 2019

Shares 42,605 Value ($000) $719 Avg Close $16.56 Range $14.70 - $17.80

Q2 2019

Shares 23,359 Value ($000) $359 Avg Close $13.95 Range $12.70 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,344	$766	$3.56	$3.20 - $3.96
Q3 2025	259,171	$993	$4.20	$3.56 - $4.77
Q2 2025	263,791	$1,134	$4.03	$3.04 - $4.61
Q1 2025	237,141	$932	$4.74	$3.83 - $5.74
Q4 2024	205,992	$1,046	$5.76	$4.25 - $7.10
Q3 2024	339,728	$2,412	$6.38	$4.97 - $7.15
Q2 2024	344,577	$1,961	$6.38	$5.19 - $7.77
Q1 2024	270,165	$2,007	$8.35	$6.55 - $9.61
Q4 2023	290,144	$2,687	$7.39	$6.07 - $9.44
Q3 2023	335,932	$2,254	$7.97	$6.41 - $10.03
Q2 2023	336,967	$3,211	$8.48	$7.16 - $9.58
Q1 2023	339,720	$3,190	$10.31	$8.44 - $11.99
Q4 2022	310,421	$2,589	$9.39	$7.85 - $10.76
Q3 2022	212,974	$2,000	$12.66	$9.06 - $14.99
Q2 2022	165,802	$2,298	$14.96	$12.66 - $17.51
Q1 2022	129,083	$2,164	$16.58	$11.71 - $24.85
Q4 2021	60,828	$1,430	$23.16	$20.31 - $25.63
Q3 2021	43,949	$962	$24.33	$21.62 - $27.72
Q2 2021	10,150	$279	$27.49	$24.51 - $34.79
Q4 2020	33,059	$982	$29.55	$26.43 - $33.55
Q3 2020	57,638	$1,786	$27.06	$21.10 - $32.23
Q2 2020	61,380	$1,370	$22.59	$19.70 - $24.98
Q1 2020	66,854	$1,388	$20.02	$15.00 - $23.66
Q4 2019	56,342	$947	$16.84	$15.57 - $18.45
Q3 2019	42,605	$719	$16.56	$14.70 - $17.80
Q2 2019	23,359	$359	$13.95	$12.70 - $15.47