CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 16,224 Value ($000) $148 Avg Close $9.67 Range $9.05 - $10.50

Q1 2025

Shares 59,997 Value ($000) $542 Avg Close $10.38 Range $8.68 - $11.80

Q4 2023

Shares 20,203 Value ($000) $230 Avg Close $11.67 Range $10.57 - $13.35

Q1 2023

Shares 44,531 Value ($000) $399 Avg Close $8.90 Range $8.30 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,224	$148	$9.67	$9.05 - $10.50
Q1 2025	59,997	$542	$10.38	$8.68 - $11.80
Q4 2023	20,203	$230	$11.67	$10.57 - $13.35
Q1 2023	44,531	$399	$8.90	$8.30 - $9.64