CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 93,662 Value ($000) $745 Avg Close $8.13 Range $6.96 - $9.54

Q1 2025

Shares 80,992 Value ($000) $731 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 73,784 Value ($000) $865 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 57,073 Value ($000) $631 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 46,739 Value ($000) $519 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 36,112 Value ($000) $432 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,662	$745	$8.13	$6.96 - $9.54
Q1 2025	80,992	$731	$10.38	$8.68 - $11.80
Q4 2024	73,784	$865	$11.58	$10.29 - $12.88
Q3 2024	57,073	$631	$10.79	$9.79 - $11.51
Q2 2024	46,739	$519	$11.38	$10.46 - $12.06
Q1 2024	36,112	$432	$11.41	$10.60 - $12.68