CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 835 Value ($000) $10 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 479 Value ($000) $5 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 1,681 Value ($000) $19 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 1,096 Value ($000) $13 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 1,566 Value ($000) $18 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	835	$10	$11.58	$10.29 - $12.88
Q3 2024	479	$5	$10.79	$9.79 - $11.51
Q2 2024	1,681	$19	$11.38	$10.46 - $12.06
Q1 2024	1,096	$13	$11.41	$10.60 - $12.68
Q4 2023	1,566	$18	$11.67	$10.57 - $13.35