CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 549 Value ($000) $4 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 720 Value ($000) $7 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 277 Value ($000) $3 Avg Close $8.94 Range $8.14 - $9.63

Q4 2024

Shares 78 Value ($000) $1 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 78 Value ($000) $1 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 29 Value ($000) $0 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549	$4	$8.13	$6.96 - $9.54
Q3 2025	720	$7	$9.67	$9.05 - $10.50
Q2 2025	277	$3	$8.94	$8.14 - $9.63
Q4 2024	78	$1	$11.58	$10.29 - $12.88
Q3 2024	78	$1	$10.79	$9.79 - $11.51
Q2 2024	29	$0	$11.38	$10.46 - $12.06