C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 40,395 Value ($000) $545 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 47,940 Value ($000) $831 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 80,972 Value ($000) $1,989 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 83,308 Value ($000) $1,754 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 114,500 Value ($000) $3,942 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,395	$545	$15.95	$12.59 - $20.22
Q3 2025	47,940	$831	$20.88	$14.70 - $30.11
Q2 2025	80,972	$1,989	$22.86	$17.03 - $30.24
Q1 2025	83,308	$1,754	$28.38	$20.51 - $38.58
Q4 2024	114,500	$3,942	$31.05	$22.42 - $45.08