C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 10,059 Value ($000) $136 Avg Close $15.95 Range $12.59 - $20.22

Q2 2025

Shares 20,431 Value ($000) $502 Avg Close $22.86 Range $17.03 - $30.24

Q2 2023

Shares 5,701 Value ($000) $208 Avg Close $28.17 Range $16.79 - $48.87

Q3 2021

Shares 4,874 Value ($000) $226 Avg Close $50.86 Range $44.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,059	$136	$15.95	$12.59 - $20.22
Q2 2025	20,431	$502	$22.86	$17.03 - $30.24
Q2 2023	5,701	$208	$28.17	$16.79 - $48.87
Q3 2021	4,874	$226	$50.86	$44.35 - $64.50