CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 336 Value ($000) $3 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 335 Value ($000) $3 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 1,835 Value ($000) $17 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 1,750 Value ($000) $16 Avg Close $10.38 Range $8.68 - $11.80

Q3 2024

Shares 181 Value ($000) $2 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 47 Value ($000) $1 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336	$3	$8.13	$6.96 - $9.54
Q3 2025	335	$3	$9.67	$9.05 - $10.50
Q2 2025	1,835	$17	$8.94	$8.14 - $9.63
Q1 2025	1,750	$16	$10.38	$8.68 - $11.80
Q3 2024	181	$2	$10.79	$9.79 - $11.51
Q2 2024	47	$1	$11.38	$10.46 - $12.06