CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 22,597 Value ($000) $206 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 24,927 Value ($000) $235 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 22,207 Value ($000) $201 Avg Close $10.38 Range $8.68 - $11.80

Q4 2021

Shares 19,661 Value ($000) $224 Avg Close $11.66 Range $9.90 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,597	$206	$9.67	$9.05 - $10.50
Q2 2025	24,927	$235	$8.94	$8.14 - $9.63
Q1 2025	22,207	$201	$10.38	$8.68 - $11.80
Q4 2021	19,661	$224	$11.66	$9.90 - $13.46