CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2025

Shares 182,068 Value ($000) $1,679 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 187,429 Value ($000) $1,827 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 197,765 Value ($000) $1,637 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 633,123 Value ($000) $6,983 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 610,007 Value ($000) $6,551 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 557,173 Value ($000) $6,216 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182,068	$1,679	$9.67	$9.05 - $10.50
Q2 2025	187,429	$1,827	$8.94	$8.14 - $9.63
Q1 2025	197,765	$1,637	$10.38	$8.68 - $11.80
Q4 2024	633,123	$6,983	$11.58	$10.29 - $12.88
Q3 2024	610,007	$6,551	$10.79	$9.79 - $11.51
Q2 2024	557,173	$6,216	$11.38	$10.46 - $12.06