CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 5,733,903 Value ($000) $45,585 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 3,309,385 Value ($000) $30,149 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 3,367,157 Value ($000) $31,685 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 3,143,832 Value ($000) $28,389 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 3,346,325 Value ($000) $39,252 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,733,903	$45,585	$8.13	$6.96 - $9.54
Q3 2025	3,309,385	$30,149	$9.67	$9.05 - $10.50
Q2 2025	3,367,157	$31,685	$8.94	$8.14 - $9.63
Q1 2025	3,143,832	$28,389	$10.38	$8.68 - $11.80
Q4 2024	3,346,325	$39,252	$11.58	$10.29 - $12.88