C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 869 Value ($000) $15 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 839 Value ($000) $21 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 945 Value ($000) $20 Avg Close $28.38 Range $20.51 - $38.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$15.95	$12.59 - $20.22
Q3 2025	869	$15	$20.88	$14.70 - $30.11
Q2 2025	839	$21	$22.86	$17.03 - $30.24
Q1 2025	945	$20	$28.38	$20.51 - $38.58