C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 607,612 Value ($000) $8,191 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 148,704 Value ($000) $2,579 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 307,401 Value ($000) $7,553 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 222,241 Value ($000) $4,678 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 599,793 Value ($000) $20,651 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 680,539 Value ($000) $16,489 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 376,942 Value ($000) $10,916 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 216,577 Value ($000) $5,863 Avg Close $28.08 Range $23.58 - $38.30
Q2 2023
Shares 252,717 Value ($000) $9,206 Avg Close $28.17 Range $16.79 - $48.87
Q4 2022
Shares 349,169 Value ($000) $3,907 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 270,412 Value ($000) $3,380,150 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 211,273 Value ($000) $3,857,844 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 96,566 Value ($000) $2,192,048 Avg Close $24.08 Range $16.59 - $32.36