CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 250,350 Value ($000) $2,661 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 274,849 Value ($000) $2,880 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 274,849 Value ($000) $2,891 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 39,595 Value ($000) $427 Avg Close $10.50 Range $10.30 - $11.01

Q3 2024

Shares 98,786 Value ($000) $993 Avg Close $10.02 Range $9.99 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,350	$2,661	$10.65	$10.46 - $11.32
Q3 2025	274,849	$2,880	$10.54	$10.45 - $10.82
Q2 2025	274,849	$2,891	$10.88	$10.50 - $11.66
Q1 2025	39,595	$427	$10.50	$10.30 - $11.01
Q3 2024	98,786	$993	$10.02	$9.99 - $10.52