CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 51,232 Value ($000) $407 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 117,938 Value ($000) $1,074 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 19,932 Value ($000) $188 Avg Close $8.94 Range $8.14 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,232	$407	$8.13	$6.96 - $9.54
Q3 2025	117,938	$1,074	$9.67	$9.05 - $10.50
Q2 2025	19,932	$188	$8.94	$8.14 - $9.63