CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 24,312 Value ($000) $0 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 24,369 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 24,718 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,312	$0	$8.13	$6.96 - $9.54
Q3 2025	24,369	$0	$9.67	$9.05 - $10.50
Q2 2025	24,718	$0	$8.94	$8.14 - $9.63