CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 118,200 Value ($000) $940 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 104,100 Value ($000) $948 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 104,100 Value ($000) $980 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 90,700 Value ($000) $819 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 84,900 Value ($000) $996 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,200	$940	$8.13	$6.96 - $9.54
Q3 2025	104,100	$948	$9.67	$9.05 - $10.50
Q2 2025	104,100	$980	$8.94	$8.14 - $9.63
Q1 2025	90,700	$819	$10.38	$8.68 - $11.80
Q4 2024	84,900	$996	$11.58	$10.29 - $12.88