CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 4,337,131 Value ($000) $34,480 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 2,300,849 Value ($000) $20,962 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 4,486,286 Value ($000) $42,216 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,337,131	$34,480	$8.13	$6.96 - $9.54
Q3 2025	2,300,849	$20,962	$9.67	$9.05 - $10.50
Q2 2025	4,486,286	$42,216	$8.94	$8.14 - $9.63