CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TFJ Management, LLC's Holding History (CIK: 0002056069)

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

Q3 2025

Shares 1,367,578 Value ($000) $12,459 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 773,297 Value ($000) $7,277 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 741,310 Value ($000) $6,694 Avg Close $10.38 Range $8.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,367,578	$12,459	$9.67	$9.05 - $10.50
Q2 2025	773,297	$7,277	$8.94	$8.14 - $9.63
Q1 2025	741,310	$6,694	$10.38	$8.68 - $11.80