CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 261,503 Value ($000) $2,079 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 299,311 Value ($000) $2,727 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 999,880 Value ($000) $9,409 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 1,538,133 Value ($000) $13,889 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 996,750 Value ($000) $11,692 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,503	$2,079	$8.13	$6.96 - $9.54
Q3 2025	299,311	$2,727	$9.67	$9.05 - $10.50
Q2 2025	999,880	$9,409	$8.94	$8.14 - $9.63
Q1 2025	1,538,133	$13,889	$10.38	$8.68 - $11.80
Q4 2024	996,750	$11,692	$11.58	$10.29 - $12.88