CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 1,003 Value ($000) $9 Avg Close $9.67 Range $9.05 - $10.50

Q4 2024

Shares 255 Value ($000) $3 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 107 Value ($000) $1 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 125 Value ($000) $1 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,003	$9	$9.67	$9.05 - $10.50
Q4 2024	255	$3	$11.58	$10.29 - $12.88
Q3 2024	107	$1	$10.79	$9.79 - $11.51
Q2 2024	125	$1	$11.38	$10.46 - $12.06