C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 685,063 Value ($000) $9,235 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 613,205 Value ($000) $10,633 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 537,727 Value ($000) $13,212 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 719,259 Value ($000) $15,140 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 695,893 Value ($000) $23,960 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 687,121 Value ($000) $16,649 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 771,540 Value ($000) $22,344 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 769,611 Value ($000) $20,833 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 719,830 Value ($000) $20,666 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 615,811 Value ($000) $15,716 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 697,979 Value ($000) $25,427 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 631,791 Value ($000) $21,209 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 719,676 Value ($000) $8,053 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 757,508 Value ($000) $9,468 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 818,258 Value ($000) $14,942 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 742,737 Value ($000) $16,861 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 709,677 Value ($000) $22,178 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 622,513 Value ($000) $28,848 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 74,765 Value ($000) $4,675 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 34,636 Value ($000) $2,283 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 2,000 Value ($000) $278 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,063	$9,235	$15.95	$12.59 - $20.22
Q3 2025	613,205	$10,633	$20.88	$14.70 - $30.11
Q2 2025	537,727	$13,212	$22.86	$17.03 - $30.24
Q1 2025	719,259	$15,140	$28.38	$20.51 - $38.58
Q4 2024	695,893	$23,960	$31.05	$22.42 - $45.08
Q3 2024	687,121	$16,649	$25.41	$18.85 - $31.51
Q2 2024	771,540	$22,344	$25.69	$20.23 - $33.11
Q1 2024	769,611	$20,833	$28.08	$23.58 - $38.30
Q4 2023	719,830	$20,666	$27.51	$23.27 - $33.91
Q3 2023	615,811	$15,716	$33.38	$23.45 - $44.90
Q2 2023	697,979	$25,427	$28.17	$16.79 - $48.87
Q1 2023	631,791	$21,209	$20.48	$10.47 - $33.57
Q4 2022	719,676	$8,053	$12.52	$10.16 - $14.97
Q3 2022	757,508	$9,468	$17.94	$12.14 - $23.58
Q2 2022	818,258	$14,942	$18.38	$13.37 - $24.62
Q1 2022	742,737	$16,861	$24.08	$16.59 - $32.36
Q4 2021	709,677	$22,178	$40.49	$27.52 - $53.82
Q3 2021	622,513	$28,848	$50.86	$44.35 - $64.50
Q2 2021	74,765	$4,675	$62.15	$47.22 - $76.85
Q1 2021	34,636	$2,283	$116.30	$59.75 - $176.94
Q4 2020	2,000	$278	$134.16	$90.03 - $183.90