CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025

Shares 19,919 Value ($000) $187 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 22,875 Value ($000) $207 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 28,632 Value ($000) $336 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 33,741 Value ($000) $373 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 23,336 Value ($000) $259 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,919	$187	$8.94	$8.14 - $9.63
Q1 2025	22,875	$207	$10.38	$8.68 - $11.80
Q4 2024	28,632	$336	$11.58	$10.29 - $12.88
Q3 2024	33,741	$373	$10.79	$9.79 - $11.51
Q2 2024	23,336	$259	$11.38	$10.46 - $12.06