CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 501,173 Value ($000) $3,984 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 618,656 Value ($000) $5,636 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 621,346 Value ($000) $5,847 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 633,432 Value ($000) $5,720 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 556,910 Value ($000) $6,533 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 558,595 Value ($000) $6,172 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 496,935 Value ($000) $5,521 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 311,813 Value ($000) $3,729 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 285,736 Value ($000) $3,255 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 120,393 Value ($000) $1,607 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 65,558 Value ($000) $735 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 61,677 Value ($000) $553 Avg Close $8.90 Range $8.30 - $9.64

Q4 2022

Shares 33,997 Value ($000) $296 Avg Close $8.91 Range $8.20 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,173	$3,984	$8.13	$6.96 - $9.54
Q3 2025	618,656	$5,636	$9.67	$9.05 - $10.50
Q2 2025	621,346	$5,847	$8.94	$8.14 - $9.63
Q1 2025	633,432	$5,720	$10.38	$8.68 - $11.80
Q4 2024	556,910	$6,533	$11.58	$10.29 - $12.88
Q3 2024	558,595	$6,172	$10.79	$9.79 - $11.51
Q2 2024	496,935	$5,521	$11.38	$10.46 - $12.06
Q1 2024	311,813	$3,729	$11.41	$10.60 - $12.68
Q4 2023	285,736	$3,255	$11.67	$10.57 - $13.35
Q3 2023	120,393	$1,607	$10.97	$10.32 - $13.41
Q2 2023	65,558	$735	$9.83	$8.42 - $11.40
Q1 2023	61,677	$553	$8.90	$8.30 - $9.64
Q4 2022	33,997	$296	$8.91	$8.20 - $9.65