CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q4 2025

Shares 1,075,546 Value ($000) $8,551 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 1,075,546 Value ($000) $9,798 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 1,077,802 Value ($000) $10,142 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,546	$8,551	$8.13	$6.96 - $9.54
Q3 2025	1,075,546	$9,798	$9.67	$9.05 - $10.50
Q2 2025	1,077,802	$10,142	$8.94	$8.14 - $9.63