CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,788 Value ($000) $22 Avg Close $8.13 Range $6.96 - $9.54

Q1 2025

Shares 1,003 Value ($000) $9 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 3,100 Value ($000) $36 Avg Close $11.58 Range $10.29 - $12.88

Q2 2024

Shares 11,219 Value ($000) $125 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 2,777 Value ($000) $33 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 1,149 Value ($000) $13 Avg Close $11.67 Range $10.57 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,788	$22	$8.13	$6.96 - $9.54
Q1 2025	1,003	$9	$10.38	$8.68 - $11.80
Q4 2024	3,100	$36	$11.58	$10.29 - $12.88
Q2 2024	11,219	$125	$11.38	$10.46 - $12.06
Q1 2024	2,777	$33	$11.41	$10.60 - $12.68
Q4 2023	1,149	$13	$11.67	$10.57 - $13.35