CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1,525 Value ($000) $12 Avg Close $8.13 Range $6.96 - $9.54

Q1 2025

Shares 1,311 Value ($000) $12 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 1,958 Value ($000) $23 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 1,919 Value ($000) $21 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 1,969 Value ($000) $22 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,525	$12	$8.13	$6.96 - $9.54
Q1 2025	1,311	$12	$10.38	$8.68 - $11.80
Q4 2024	1,958	$23	$11.58	$10.29 - $12.88
Q3 2024	1,919	$21	$10.79	$9.79 - $11.51
Q2 2024	1,969	$22	$11.38	$10.46 - $12.06