CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 58,745 Value ($000) $467 Avg Close $8.13 Range $6.96 - $9.54

Q4 2024

Shares 25,377 Value ($000) $298 Avg Close $11.58 Range $10.29 - $12.88

Q2 2024

Shares 55,561 Value ($000) $617 Avg Close $11.38 Range $10.46 - $12.06

Q4 2022

Shares 34,202 Value ($000) $298 Avg Close $8.91 Range $8.20 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,745	$467	$8.13	$6.96 - $9.54
Q4 2024	25,377	$298	$11.58	$10.29 - $12.88
Q2 2024	55,561	$617	$11.38	$10.46 - $12.06
Q4 2022	34,202	$298	$8.91	$8.20 - $9.65