CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 374,000 Value ($000) $2,973 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 374,000 Value ($000) $3,407 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 374,000 Value ($000) $3,519 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 275,000 Value ($000) $2,483 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,000	$2,973	$8.13	$6.96 - $9.54
Q3 2025	374,000	$3,407	$9.67	$9.05 - $10.50
Q2 2025	374,000	$3,519	$8.94	$8.14 - $9.63
Q1 2025	275,000	$2,483	$10.38	$8.68 - $11.80