C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,115,881 Value ($000) $28,522 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 606,947 Value ($000) $10,524 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 132,249 Value ($000) $3,249 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 834,262 Value ($000) $17,561 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 253,404 Value ($000) $8,725 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 591,406 Value ($000) $14,330 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 339,486 Value ($000) $9,832 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 292,504 Value ($000) $7,918 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 871,365 Value ($000) $25,017 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 488,747 Value ($000) $12,473 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 1,012,840 Value ($000) $36,898 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 740,896 Value ($000) $24,872 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 161,275 Value ($000) $1,805 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 494,207 Value ($000) $6,178 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 507,929 Value ($000) $9,275 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 616,106 Value ($000) $13,986 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 152,828 Value ($000) $4,777 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 203,703 Value ($000) $9,439 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 234,331 Value ($000) $14,653 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 193,363 Value ($000) $12,745 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 1,350 Value ($000) $187 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,115,881	$28,522	$15.95	$12.59 - $20.22
Q3 2025	606,947	$10,524	$20.88	$14.70 - $30.11
Q2 2025	132,249	$3,249	$22.86	$17.03 - $30.24
Q1 2025	834,262	$17,561	$28.38	$20.51 - $38.58
Q4 2024	253,404	$8,725	$31.05	$22.42 - $45.08
Q3 2024	591,406	$14,330	$25.41	$18.85 - $31.51
Q2 2024	339,486	$9,832	$25.69	$20.23 - $33.11
Q1 2024	292,504	$7,918	$28.08	$23.58 - $38.30
Q4 2023	871,365	$25,017	$27.51	$23.27 - $33.91
Q3 2023	488,747	$12,473	$33.38	$23.45 - $44.90
Q2 2023	1,012,840	$36,898	$28.17	$16.79 - $48.87
Q1 2023	740,896	$24,872	$20.48	$10.47 - $33.57
Q4 2022	161,275	$1,805	$12.52	$10.16 - $14.97
Q3 2022	494,207	$6,178	$17.94	$12.14 - $23.58
Q2 2022	507,929	$9,275	$18.38	$13.37 - $24.62
Q1 2022	616,106	$13,986	$24.08	$16.59 - $32.36
Q4 2021	152,828	$4,777	$40.49	$27.52 - $53.82
Q3 2021	203,703	$9,439	$50.86	$44.35 - $64.50
Q2 2021	234,331	$14,653	$62.15	$47.22 - $76.85
Q1 2021	193,363	$12,745	$116.30	$59.75 - $176.94
Q4 2020	1,350	$187	$134.16	$90.03 - $183.90