CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 9,781 Value ($000) $78 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 60,571 Value ($000) $552 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 11,341 Value ($000) $107 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 9,911 Value ($000) $89 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 10,533 Value ($000) $124 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,781	$78	$8.13	$6.96 - $9.54
Q3 2025	60,571	$552	$9.67	$9.05 - $10.50
Q2 2025	11,341	$107	$8.94	$8.14 - $9.63
Q1 2025	9,911	$89	$10.38	$8.68 - $11.80
Q4 2024	10,533	$124	$11.58	$10.29 - $12.88