CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 756,778 Value ($000) $6,016 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 862,315 Value ($000) $7,856 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 885,722 Value ($000) $8,335 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 898,811 Value ($000) $8,116 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 215,148 Value ($000) $2,524 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756,778	$6,016	$8.13	$6.96 - $9.54
Q3 2025	862,315	$7,856	$9.67	$9.05 - $10.50
Q2 2025	885,722	$8,335	$8.94	$8.14 - $9.63
Q1 2025	898,811	$8,116	$10.38	$8.68 - $11.80
Q4 2024	215,148	$2,524	$11.58	$10.29 - $12.88