CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,658,369 Value ($000) $29,304 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 2,771,771 Value ($000) $25,777 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 3,625,884 Value ($000) $34,120 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,658,369	$29,304	$8.13	$6.96 - $9.54
Q3 2025	2,771,771	$25,777	$9.67	$9.05 - $10.50
Q2 2025	3,625,884	$34,120	$8.94	$8.14 - $9.63