CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 11,147 Value ($000) $131 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 10,588 Value ($000) $117 Avg Close $10.79 Range $9.79 - $11.51

Q1 2024

Shares 18,626 Value ($000) $223 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 16,899 Value ($000) $192 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 15,768 Value ($000) $211 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 14,863 Value ($000) $0 Avg Close $9.83 Range $8.42 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,147	$131	$11.58	$10.29 - $12.88
Q3 2024	10,588	$117	$10.79	$9.79 - $11.51
Q1 2024	18,626	$223	$11.41	$10.60 - $12.68
Q4 2023	16,899	$192	$11.67	$10.57 - $13.35
Q3 2023	15,768	$211	$10.97	$10.32 - $13.41
Q2 2023	14,863	$0	$9.83	$8.42 - $11.40