CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 11,820,940 Value ($000) $39,482 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 9,417,670 Value ($000) $36,070 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 9,292,470 Value ($000) $39,958 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 7,778,470 Value ($000) $30,569 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 6,492,760 Value ($000) $32,983 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 4,859,830 Value ($000) $34,505 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 4,095,130 Value ($000) $23,301 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 3,884,650 Value ($000) $28,863 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 2,762,000 Value ($000) $25,576 Avg Close $7.39 Range $6.07 - $9.44