CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q3 2025
Shares 37,342,526 Value ($000) $340,190 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 67,342,526 Value ($000) $633,693 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 97,342,526 Value ($000) $879,003 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 139,342,526 Value ($000) $1,634,488 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 139,342,526 Value ($000) $1,539,735 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 139,342,526 Value ($000) $1,548,095 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 222,588,510 Value ($000) $2,662,159 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 285,753,649 Value ($000) $3,254,734 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 355,628,649 Value ($000) $4,747,642 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 355,628,649 Value ($000) $3,986,597 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 355,628,649 Value ($000) $3,189,989 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 355,628,649 Value ($000) $3,093,969 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 355,628,649 Value ($000) $3,236,221 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 355,628,649 Value ($000) $3,271,784 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 373,134,844 Value ($000) $4,119,409 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 373,134,844 Value ($000) $4,250,006 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 373,134,844 Value ($000) $3,921,647 Avg Close $10.34 Range $8.58 - $12.07