CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 94,235 Value ($000) $851 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 73,079 Value ($000) $857 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 79,500 Value ($000) $878 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 46,004 Value ($000) $511 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 19,043 Value ($000) $228 Avg Close $11.41 Range $10.60 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,235	$851	$10.38	$8.68 - $11.80
Q4 2024	73,079	$857	$11.58	$10.29 - $12.88
Q3 2024	79,500	$878	$10.79	$9.79 - $11.51
Q2 2024	46,004	$511	$11.38	$10.46 - $12.06
Q1 2024	19,043	$228	$11.41	$10.60 - $12.68