CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 92 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 92 Value ($000) $0 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 46 Value ($000) $0 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92	$0	$10.38	$8.68 - $11.80
Q4 2024	92	$0	$11.58	$10.29 - $12.88
Q3 2024	46	$0	$10.79	$9.79 - $11.51