CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 231 Value ($000) $2 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 140 Value ($000) $1 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 140 Value ($000) $1 Avg Close $8.94 Range $8.14 - $9.63
Q4 2024
Shares 172 Value ($000) $2 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 146 Value ($000) $2 Avg Close $10.79 Range $9.79 - $11.51
Q4 2022
Shares 51 Value ($000) $0 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 128 Value ($000) $1 Avg Close $9.46 Range $8.41 - $10.19