CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,162,443 Value ($000) $9,148 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,092,824 Value ($000) $27,835 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,727,176 Value ($000) $35,035 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 5,866,931 Value ($000) $53,154 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 8,064,442 Value ($000) $93,562 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 9,442,507 Value ($000) $104,340 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 10,297,989 Value ($000) $114,411 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 10,312,688 Value ($000) $123,340 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 6,451,668 Value ($000) $73,485 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 4,922,902 Value ($000) $65,721 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 4,439,513 Value ($000) $49,767 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 4,592,680 Value ($000) $41,196 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 4,226,871 Value ($000) $36,774 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 3,866,814 Value ($000) $35,187 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 2,902,611 Value ($000) $26,702 Avg Close $9.19 Range $7.41 - $11.54