CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024

Shares 4,299,865 Value ($000) $47,514 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 4,123,614 Value ($000) $45,813 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 3,070,975 Value ($000) $36,729 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 2,711,038 Value ($000) $30,879 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 651,234 Value ($000) $8,694 Avg Close $10.97 Range $10.32 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,299,865	$47,514	$10.79	$9.79 - $11.51
Q2 2024	4,123,614	$45,813	$11.38	$10.46 - $12.06
Q1 2024	3,070,975	$36,729	$11.41	$10.60 - $12.68
Q4 2023	2,711,038	$30,879	$11.67	$10.57 - $13.35
Q3 2023	651,234	$8,694	$10.97	$10.32 - $13.41