CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 92,153 Value ($000) $840 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 20,523 Value ($000) $193 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 55,541 Value ($000) $502 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 16,266 Value ($000) $191 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,153	$840	$9.67	$9.05 - $10.50
Q2 2025	20,523	$193	$8.94	$8.14 - $9.63
Q1 2025	55,541	$502	$10.38	$8.68 - $11.80
Q4 2024	16,266	$191	$11.58	$10.29 - $12.88