CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 251,329 Value ($000) $1,998 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 251,329 Value ($000) $2,290 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 139,376 Value ($000) $1,312 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 26,782 Value ($000) $242 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 26,797 Value ($000) $314 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 17,189 Value ($000) $190 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,329	$1,998	$8.13	$6.96 - $9.54
Q3 2025	251,329	$2,290	$9.67	$9.05 - $10.50
Q2 2025	139,376	$1,312	$8.94	$8.14 - $9.63
Q1 2025	26,782	$242	$10.38	$8.68 - $11.80
Q4 2024	26,797	$314	$11.58	$10.29 - $12.88
Q3 2024	17,189	$190	$10.79	$9.79 - $11.51