CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 55,725 Value ($000) $443 Avg Close $8.13 Range $6.96 - $9.54

Q4 2024

Shares 28,846 Value ($000) $338 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 35,322 Value ($000) $390 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 29,655 Value ($000) $329 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 30,080 Value ($000) $360 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 34,217 Value ($000) $390 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,725	$443	$8.13	$6.96 - $9.54
Q4 2024	28,846	$338	$11.58	$10.29 - $12.88
Q3 2024	35,322	$390	$10.79	$9.79 - $11.51
Q2 2024	29,655	$329	$11.38	$10.46 - $12.06
Q1 2024	30,080	$360	$11.41	$10.60 - $12.68
Q4 2023	34,217	$390	$11.67	$10.57 - $13.35