C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 130,068 Value ($000) $2,255 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 126,467 Value ($000) $3,107 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 132,094 Value ($000) $2,781 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 124,499 Value ($000) $4,287 Avg Close $31.05 Range $22.42 - $45.08

Q4 2022

Shares 57,547 Value ($000) $644 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 20,566 Value ($000) $257 Avg Close $17.94 Range $12.14 - $23.58

Q1 2022

Shares 25,130 Value ($000) $570 Avg Close $24.08 Range $16.59 - $32.36

Q4 2020

Shares 18,517 Value ($000) $2,570 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,068	$2,255	$20.88	$14.70 - $30.11
Q2 2025	126,467	$3,107	$22.86	$17.03 - $30.24
Q1 2025	132,094	$2,781	$28.38	$20.51 - $38.58
Q4 2024	124,499	$4,287	$31.05	$22.42 - $45.08
Q4 2022	57,547	$644	$12.52	$10.16 - $14.97
Q3 2022	20,566	$257	$17.94	$12.14 - $23.58
Q1 2022	25,130	$570	$24.08	$16.59 - $32.36
Q4 2020	18,517	$2,570	$134.16	$90.03 - $183.90