CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025

Shares 69 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 69 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63

Q3 2022

Shares 125 Value ($000) $1 Avg Close $9.46 Range $8.41 - $10.19

Q2 2022

Shares 26 Value ($000) $0 Avg Close $9.19 Range $7.41 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69	$0	$9.67	$9.05 - $10.50
Q2 2025	69	$0	$8.94	$8.14 - $9.63
Q3 2022	125	$1	$9.46	$8.41 - $10.19
Q2 2022	26	$0	$9.19	$7.41 - $11.54