CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 27,230,628 Value ($000) $216,483 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 25,771,305 Value ($000) $234,777 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 23,547,751 Value ($000) $221,584 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 22,577,638 Value ($000) $203,876 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 21,100,021 Value ($000) $247,503 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 19,814,651 Value ($000) $218,952 Avg Close $10.79 Range $9.79 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,230,628	$216,483	$8.13	$6.96 - $9.54
Q3 2025	25,771,305	$234,777	$9.67	$9.05 - $10.50
Q2 2025	23,547,751	$221,584	$8.94	$8.14 - $9.63
Q1 2025	22,577,638	$203,876	$10.38	$8.68 - $11.80
Q4 2024	21,100,021	$247,503	$11.58	$10.29 - $12.88
Q3 2024	19,814,651	$218,952	$10.79	$9.79 - $11.51