CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 26,200 Value ($000) $208 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 41,091 Value ($000) $374 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 171,091 Value ($000) $1,610 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 116,091 Value ($000) $1,048 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 116,091 Value ($000) $1,362 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,200	$208	$8.13	$6.96 - $9.54
Q3 2025	41,091	$374	$9.67	$9.05 - $10.50
Q2 2025	171,091	$1,610	$8.94	$8.14 - $9.63
Q1 2025	116,091	$1,048	$10.38	$8.68 - $11.80
Q4 2024	116,091	$1,362	$11.58	$10.29 - $12.88