CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 365,618 Value ($000) $2,907 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 68,458 Value ($000) $624 Avg Close $9.67 Range $9.05 - $10.50

Q3 2024

Shares 26,449 Value ($000) $292 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,618	$2,907	$8.13	$6.96 - $9.54
Q3 2025	68,458	$624	$9.67	$9.05 - $10.50
Q3 2024	26,449	$292	$10.79	$9.79 - $11.51