CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 14,805 Value ($000) $134 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 7,252 Value ($000) $85 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$8.94	$8.14 - $9.63
Q1 2025	14,805	$134	$10.38	$8.68 - $11.80
Q4 2024	7,252	$85	$11.58	$10.29 - $12.88