CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025

Shares 18,925,086 Value ($000) $150,454 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 16,365,086 Value ($000) $149,086 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 10,093,001 Value ($000) $94,975 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,925,086	$150,454	$8.13	$6.96 - $9.54
Q3 2025	16,365,086	$149,086	$9.67	$9.05 - $10.50
Q2 2025	10,093,001	$94,975	$8.94	$8.14 - $9.63