CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2025

Shares 15,902 Value ($000) $61 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 15,902 Value ($000) $68 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 15,902 Value ($000) $62 Avg Close $4.74 Range $3.83 - $5.74

Q4 2021

Shares 1,000 Value ($000) $24 Avg Close $23.16 Range $20.31 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,902	$61	$4.20	$3.56 - $4.77
Q2 2025	15,902	$68	$4.03	$3.04 - $4.61
Q1 2025	15,902	$62	$4.74	$3.83 - $5.74
Q4 2021	1,000	$24	$23.16	$20.31 - $25.63