C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 30,000 Value ($000) $520 Avg Close $20.88 Range $14.70 - $30.11

Q4 2024

Shares 23,700 Value ($000) $816 Avg Close $31.05 Range $22.42 - $45.08

Q1 2023

Shares 77,756 Value ($000) $3 Avg Close $20.48 Range $10.47 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$520	$20.88	$14.70 - $30.11
Q4 2024	23,700	$816	$31.05	$22.42 - $45.08
Q1 2023	77,756	$3	$20.48	$10.47 - $33.57