CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 40,250 Value ($000) $320 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 94,450 Value ($000) $860 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 94,450 Value ($000) $889 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 94,450 Value ($000) $853 Avg Close $10.38 Range $8.68 - $11.80

Q3 2022

Shares 21,220 Value ($000) $193 Avg Close $9.46 Range $8.41 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,250	$320	$8.13	$6.96 - $9.54
Q3 2025	94,450	$860	$9.67	$9.05 - $10.50
Q2 2025	94,450	$889	$8.94	$8.14 - $9.63
Q1 2025	94,450	$853	$10.38	$8.68 - $11.80
Q3 2022	21,220	$193	$9.46	$8.41 - $10.19