CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 168,199 Value ($000) $1,337 Avg Close $8.13 Range $6.96 - $9.54

Q4 2024

Shares 102,012 Value ($000) $1,197 Avg Close $11.58 Range $10.29 - $12.88

Q2 2024

Shares 36,614 Value ($000) $407 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 433,435 Value ($000) $5,184 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,199	$1,337	$8.13	$6.96 - $9.54
Q4 2024	102,012	$1,197	$11.58	$10.29 - $12.88
Q2 2024	36,614	$407	$11.38	$10.46 - $12.06
Q1 2024	433,435	$5,184	$11.41	$10.60 - $12.68