VANGUARD GROUP INC

Holdings History for Claritev Corp - Common Stock (CTEV)

Symbol: CTEV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$24,986,093	584,470	+66,698	+13%	$42.75	Q4 2025
30 Sep 2025	0%	+0%	$27,483,338	517,772	+39,835	+8.3%	$53.08	Q3 2025
30 Jun 2025	0%	+0%	$21,569,296	477,937	+52,047	+12%	$45.13	Q2 2025
31 Mar 2025	0%	+0%	$8,786,110	425,890	+27,830		$20.63	Q1 2025
31 Dec 2024	0%	+0%	$5,883,327	398,060	+63,993	+19%	$14.78	Q4 2024
30 Sep 2024	0%	+0%	$2,552,271	334,067	+334,067	NEW	$7.64	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.