CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,867,339 Value ($000) $22,795 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,925,192 Value ($000) $17,539 Avg Close $9.67 Range $9.05 - $10.50