CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025

Shares 249,650 Value ($000) $2,654 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 308,750 Value ($000) $3,236 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 308,750 Value ($000) $3,248 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 372,900 Value ($000) $4,024 Avg Close $10.50 Range $10.30 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,650	$2,654	$10.65	$10.46 - $11.32
Q3 2025	308,750	$3,236	$10.54	$10.45 - $10.82
Q2 2025	308,750	$3,248	$10.88	$10.50 - $11.66
Q1 2025	372,900	$4,024	$10.50	$10.30 - $11.01