Leonard Green & Partners, L.P.

Holdings History for CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)

Symbol: CLVT on NYSE
Investment type: Equity / Ordinary Shares, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	0%	$389,666,133	116,666,507	0		$3.34	Q4 2025
30 Sep 2025	17%	0%	$446,832,722	116,666,507	0		$3.83	Q3 2025
30 Jun 2025	15%	0%	$501,665,980	116,666,507	0		$4.30	Q2 2025
31 Mar 2025	11%	0%	$458,499,373	116,666,507	0		$3.93	Q1 2025
31 Dec 2024	14%	0%	$592,665,856	116,666,507	0		$5.08	Q4 2024
30 Sep 2024	18%	0%	$828,332,200	116,666,507	0		$7.10	Q3 2024
30 Jun 2024	14%	0%	$663,832,425	116,666,507	0		$5.69	Q2 2024
31 Mar 2024	16%	0%	$866,832,147	116,666,507	0		$7.43	Q1 2024
31 Dec 2023	18%	0%	$1,080,331,855	116,666,507	0		$9.26	Q4 2023
30 Sep 2023	16%	0%	$782,832,262	116,666,507	0		$6.71	Q3 2023
30 Jun 2023	18%	0%	$1,111,831,812	116,666,507	0		$9.53	Q2 2023
31 Mar 2023	19%	0%	$1,095,498,501	116,666,507	0		$9.39	Q1 2023
31 Dec 2022	18%	0%	$972,998,668	116,666,507	0		$8.34	Q4 2022
30 Sep 2022	19%	0%	$1,095,499,000	116,666,507	0		$9.39	Q3 2022
30 Jun 2022	23%	0%	$1,616,998,000	116,666,507	0		$13.86	Q2 2022
31 Mar 2022	22%	0%	$1,955,331,000	116,666,507	0		$16.76	Q1 2022
31 Dec 2021	26%	0%	$2,743,996,000	116,666,507	0		$23.52	Q4 2021
30 Sep 2021	29%	0%	$2,554,997,000	116,666,507	0		$21.90	Q3 2021
30 Jun 2021	30%	0%	$3,211,829,000	116,666,507	0		$27.53	Q2 2021
31 Mar 2021	57%	+0.39%	$3,078,829,000	116,666,507	+802,075	+0.69%	$26.39	Q1 2021
31 Dec 2020	61%	+61%	$3,442,332,000	115,864,432	+115,864,432	NEW	$29.71	Q4 2020

* 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.