CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 15,630 Value ($000) $124 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 15,630 Value ($000) $142 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 18,030 Value ($000) $170 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 41,800 Value ($000) $377 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,630	$124	$8.13	$6.96 - $9.54
Q3 2025	15,630	$142	$9.67	$9.05 - $10.50
Q2 2025	18,030	$170	$8.94	$8.14 - $9.63
Q1 2025	41,800	$377	$10.38	$8.68 - $11.80