CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 41,332 Value ($000) $329 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 14,702 Value ($000) $134 Avg Close $9.67 Range $9.05 - $10.50