CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024

Shares 13,685 Value ($000) $0 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 13,685 Value ($000) $0 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 13,685 Value ($000) $0 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 13,685 Value ($000) $0 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,685	$0	$11.58	$10.29 - $12.88
Q3 2024	13,685	$0	$10.79	$9.79 - $11.51
Q2 2024	13,685	$0	$11.38	$10.46 - $12.06
Q1 2024	13,685	$0	$11.41	$10.60 - $12.68