CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 4,551,258 Value ($000) $41,462 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 4,550,000 Value ($000) $42,816 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 6,318,379 Value ($000) $57,055 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 4,951,387 Value ($000) $58,080 Avg Close $11.58 Range $10.29 - $12.88

Q2 2024

Shares 500,000 Value ($000) $5,555 Avg Close $11.38 Range $10.46 - $12.06

Q3 2023

Shares 101,250 Value ($000) $1,352 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 15,845 Value ($000) $178 Avg Close $9.83 Range $8.42 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,551,258	$41,462	$9.67	$9.05 - $10.50
Q2 2025	4,550,000	$42,816	$8.94	$8.14 - $9.63
Q1 2025	6,318,379	$57,055	$10.38	$8.68 - $11.80
Q4 2024	4,951,387	$58,080	$11.58	$10.29 - $12.88
Q2 2024	500,000	$5,555	$11.38	$10.46 - $12.06
Q3 2023	101,250	$1,352	$10.97	$10.32 - $13.41
Q2 2023	15,845	$178	$9.83	$8.42 - $11.40