C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,922 Value ($000) $367 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 24,953 Value ($000) $525 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 10,353 Value ($000) $356 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,922	$367	$22.86	$17.03 - $30.24
Q1 2025	24,953	$525	$28.38	$20.51 - $38.58
Q4 2024	10,353	$356	$31.05	$22.42 - $45.08