CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 721,499 Value ($000) $5,736 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 404,249 Value ($000) $3,683 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 681,249 Value ($000) $6,411 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 460,775 Value ($000) $4,161 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 457,443 Value ($000) $5,366 Avg Close $11.58 Range $10.29 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,499	$5,736	$8.13	$6.96 - $9.54
Q3 2025	404,249	$3,683	$9.67	$9.05 - $10.50
Q2 2025	681,249	$6,411	$8.94	$8.14 - $9.63
Q1 2025	460,775	$4,161	$10.38	$8.68 - $11.80
Q4 2024	457,443	$5,366	$11.58	$10.29 - $12.88