C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 57,617 Value ($000) $777 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 75,567 Value ($000) $1,310 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 88,507 Value ($000) $2,175 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 88,507 Value ($000) $1,863 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 50,372 Value ($000) $1,734 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 35,462 Value ($000) $859 Avg Close $25.41 Range $18.85 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,617	$777	$15.95	$12.59 - $20.22
Q3 2025	75,567	$1,310	$20.88	$14.70 - $30.11
Q2 2025	88,507	$2,175	$22.86	$17.03 - $30.24
Q1 2025	88,507	$1,863	$28.38	$20.51 - $38.58
Q4 2024	50,372	$1,734	$31.05	$22.42 - $45.08
Q3 2024	35,462	$859	$25.41	$18.85 - $31.51