CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 1,813,355 Value ($000) $14,416 Avg Close $8.13 Range $6.96 - $9.54

Q2 2025

Shares 732,636 Value ($000) $6,894 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 746,615 Value ($000) $6,742 Avg Close $10.38 Range $8.68 - $11.80

Q2 2024

Shares 75,308 Value ($000) $837 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 78,473 Value ($000) $939 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 40,144 Value ($000) $457 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,813,355	$14,416	$8.13	$6.96 - $9.54
Q2 2025	732,636	$6,894	$8.94	$8.14 - $9.63
Q1 2025	746,615	$6,742	$10.38	$8.68 - $11.80
Q2 2024	75,308	$837	$11.38	$10.46 - $12.06
Q1 2024	78,473	$939	$11.41	$10.60 - $12.68
Q4 2023	40,144	$457	$11.67	$10.57 - $13.35