CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 414,766 Value ($000) $3,297 Avg Close $8.13 Range $6.96 - $9.54

Q4 2024

Shares 204,558 Value ($000) $2,399 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 287,684 Value ($000) $3,179 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 196,460 Value ($000) $2,183 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 197,211 Value ($000) $2,359 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 243,856 Value ($000) $2,778 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,766	$3,297	$8.13	$6.96 - $9.54
Q4 2024	204,558	$2,399	$11.58	$10.29 - $12.88
Q3 2024	287,684	$3,179	$10.79	$9.79 - $11.51
Q2 2024	196,460	$2,183	$11.38	$10.46 - $12.06
Q1 2024	197,211	$2,359	$11.41	$10.60 - $12.68
Q4 2023	243,856	$2,778	$11.67	$10.57 - $13.35