CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 10 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 15 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 2 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$8.13	$6.96 - $9.54
Q3 2025	10	$0	$9.67	$9.05 - $10.50
Q2 2025	15	$0	$8.94	$8.14 - $9.63
Q1 2025	2	$0	$10.38	$8.68 - $11.80