CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 50,995 Value ($000) $405 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 50,848 Value ($000) $463 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 52,370 Value ($000) $493 Avg Close $8.94 Range $8.14 - $9.63

Q3 2024

Shares 41,556 Value ($000) $459 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,995	$405	$8.13	$6.96 - $9.54
Q3 2025	50,848	$463	$9.67	$9.05 - $10.50
Q2 2025	52,370	$493	$8.94	$8.14 - $9.63
Q3 2024	41,556	$459	$10.79	$9.79 - $11.51