CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 11,071 Value ($000) $88 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 13,636 Value ($000) $124 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 14,054 Value ($000) $132 Avg Close $8.94 Range $8.14 - $9.63

Q4 2023

Shares 17,138 Value ($000) $195 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 16,729 Value ($000) $223 Avg Close $10.97 Range $10.32 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,071	$88	$8.13	$6.96 - $9.54
Q3 2025	13,636	$124	$9.67	$9.05 - $10.50
Q2 2025	14,054	$132	$8.94	$8.14 - $9.63
Q4 2023	17,138	$195	$11.67	$10.57 - $13.35
Q3 2023	16,729	$223	$10.97	$10.32 - $13.41