CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q4 2024

Shares 20,224 Value ($000) $237 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 19,115 Value ($000) $211 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 14,139 Value ($000) $157 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,224	$237	$11.58	$10.29 - $12.88
Q3 2024	19,115	$211	$10.79	$9.79 - $11.51
Q2 2024	14,139	$157	$11.38	$10.46 - $12.06