CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,043,427 Value ($000) $16,247 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 1,710,999 Value ($000) $15,593 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 913,532 Value ($000) $8,596 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 862,644 Value ($000) $7,788 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 648,264 Value ($000) $7,605 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 575,957 Value ($000) $6,365 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 500,683 Value ($000) $5,564 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,043,427	$16,247	$8.13	$6.96 - $9.54
Q3 2025	1,710,999	$15,593	$9.67	$9.05 - $10.50
Q2 2025	913,532	$8,596	$8.94	$8.14 - $9.63
Q1 2025	862,644	$7,788	$10.38	$8.68 - $11.80
Q4 2024	648,264	$7,605	$11.58	$10.29 - $12.88
Q3 2024	575,957	$6,365	$10.79	$9.79 - $11.51
Q2 2024	500,683	$5,564	$11.38	$10.46 - $12.06