CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 28,254 Value ($000) $225 Avg Close $8.13 Range $6.96 - $9.54

Q1 2025

Shares 30,700 Value ($000) $277 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 19,179 Value ($000) $225 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 15,120 Value ($000) $167 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 19,237 Value ($000) $214 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 12,904 Value ($000) $154 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,254	$225	$8.13	$6.96 - $9.54
Q1 2025	30,700	$277	$10.38	$8.68 - $11.80
Q4 2024	19,179	$225	$11.58	$10.29 - $12.88
Q3 2024	15,120	$167	$10.79	$9.79 - $11.51
Q2 2024	19,237	$214	$11.38	$10.46 - $12.06
Q1 2024	12,904	$154	$11.41	$10.60 - $12.68