C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 17,111 Value ($000) $231 Avg Close $15.95 Range $12.59 - $20.22

Q4 2021

Shares 7,628 Value ($000) $238 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 6,760 Value ($000) $313 Avg Close $50.86 Range $44.35 - $64.50

Q4 2020

Shares 460,800 Value ($000) $63,937 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,111	$231	$15.95	$12.59 - $20.22
Q4 2021	7,628	$238	$40.49	$27.52 - $53.82
Q3 2021	6,760	$313	$50.86	$44.35 - $64.50
Q4 2020	460,800	$63,937	$134.16	$90.03 - $183.90