CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 5,865 Value ($000) $47 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 7,140 Value ($000) $65 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 2,814 Value ($000) $26 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 2,653 Value ($000) $24 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 2,666 Value ($000) $31 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,865	$47	$8.13	$6.96 - $9.54
Q3 2025	7,140	$65	$9.67	$9.05 - $10.50
Q2 2025	2,814	$26	$8.94	$8.14 - $9.63
Q1 2025	2,653	$24	$10.38	$8.68 - $11.80
Q4 2024	2,666	$31	$11.58	$10.29 - $12.88