CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 167,247 Value ($000) $1,524 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 171,913 Value ($000) $1,618 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 177,651 Value ($000) $1,604 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 169,795 Value ($000) $1,992 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 165,366 Value ($000) $1,827 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 176,172 Value ($000) $1,957 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 190,057 Value ($000) $2,273 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 149,088 Value ($000) $1,628 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 110,302 Value ($000) $1,473 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 11,347 Value ($000) $127 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 10,186 Value ($000) $91 Avg Close $8.90 Range $8.30 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	167,247	$1,524	$9.67	$9.05 - $10.50
Q2 2025	171,913	$1,618	$8.94	$8.14 - $9.63
Q1 2025	177,651	$1,604	$10.38	$8.68 - $11.80
Q4 2024	169,795	$1,992	$11.58	$10.29 - $12.88
Q3 2024	165,366	$1,827	$10.79	$9.79 - $11.51
Q2 2024	176,172	$1,957	$11.38	$10.46 - $12.06
Q1 2024	190,057	$2,273	$11.41	$10.60 - $12.68
Q4 2023	149,088	$1,628	$11.67	$10.57 - $13.35
Q3 2023	110,302	$1,473	$10.97	$10.32 - $13.41
Q2 2023	11,347	$127	$9.83	$8.42 - $11.40
Q1 2023	10,186	$91	$8.90	$8.30 - $9.64