CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,196,169 Value ($000) $9,510 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 1,597,535 Value ($000) $14,554 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 1,559,231 Value ($000) $14,672 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 1,300,653 Value ($000) $11,745 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 2,644,513 Value ($000) $31,020 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196,169	$9,510	$8.13	$6.96 - $9.54
Q3 2025	1,597,535	$14,554	$9.67	$9.05 - $10.50
Q2 2025	1,559,231	$14,672	$8.94	$8.14 - $9.63
Q1 2025	1,300,653	$11,745	$10.38	$8.68 - $11.80
Q4 2024	2,644,513	$31,020	$11.58	$10.29 - $12.88