Advent International’s CCC Intelligent Solutions CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,342,526	Closed	-$340M	–	25
2025 Q3	$340M	Sell	37,342,526 -30,000,000	-45%	-$290M	6.85%	3
2025 Q2	$634M	Sell	67,342,526 -30,000,000	-31%	-$268M	20.56%	2
2025 Q1	$879M	Sell	97,342,526 -42,000,000	-30%	-$436M	27.82%	1
2024 Q4	$1.63B	Hold	139,342,526	–	–	38.19%	1
2024 Q3	$1.54B	Hold	139,342,526	–	–	32.59%	1
2024 Q2	$1.55B	Sell	139,342,526 -83,245,984	-37%	-$948M	36.99%	1
2024 Q1	$2.66B	Sell	222,588,510 -63,165,139	-22%	-$720M	46.71%	1
2023 Q4	$3.25B	Sell	285,753,649 -69,875,000	-20%	-$816M	43.63%	1
2023 Q3	$4.75B	Hold	355,628,649	–	–	56.62%	1
2023 Q2	$3.99B	Hold	355,628,649	–	–	46.14%	1
2023 Q1	$3.19B	Hold	355,628,649	–	–	38.84%	1
2022 Q4	$3.09B	Hold	355,628,649	–	–	36.08%	1
2022 Q3	$3.24B	Hold	355,628,649	–	–	28.77%	2
2022 Q2	$3.27B	Sell	355,628,649 -17,506,195	-5%	-$161M	22.87%	2
2022 Q1	$4.12B	Hold	373,134,844	–	–	25.23%	2
2021 Q4	$4.25B	Hold	373,134,844	–	–	17.67%	2
2021 Q3	$3.92B	Buy	+373,134,844	New	+$3.86B	18.18%	2