CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 50,117 Value ($000) $398 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 26,007 Value ($000) $237 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 35,244 Value ($000) $332 Avg Close $8.94 Range $8.14 - $9.63

Q4 2024

Shares 147 Value ($000) $2 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,117	$398	$8.13	$6.96 - $9.54
Q3 2025	26,007	$237	$9.67	$9.05 - $10.50
Q2 2025	35,244	$332	$8.94	$8.14 - $9.63
Q4 2024	147	$2	$11.58	$10.29 - $12.88