CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 348,717 Value ($000) $2,772 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 109,556 Value ($000) $998 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 729,372 Value ($000) $6,863 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 182,666 Value ($000) $1,649 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,717	$2,772	$8.13	$6.96 - $9.54
Q3 2025	109,556	$998	$9.67	$9.05 - $10.50
Q2 2025	729,372	$6,863	$8.94	$8.14 - $9.63
Q1 2025	182,666	$1,649	$10.38	$8.68 - $11.80