C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 114,290 Value ($000) $1,541 Avg Close $15.95 Range $12.59 - $20.22

Q1 2025

Shares 72,863 Value ($000) $1,534 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 91,763 Value ($000) $3,159 Avg Close $31.05 Range $22.42 - $45.08

Q2 2024

Shares 119,642 Value ($000) $3,465 Avg Close $25.69 Range $20.23 - $33.11

Q3 2022

Shares 121,260 Value ($000) $1,516 Avg Close $17.94 Range $12.14 - $23.58

Q1 2022

Shares 121,260 Value ($000) $2,753 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 111,480 Value ($000) $3,484 Avg Close $40.49 Range $27.52 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,290	$1,541	$15.95	$12.59 - $20.22
Q1 2025	72,863	$1,534	$28.38	$20.51 - $38.58
Q4 2024	91,763	$3,159	$31.05	$22.42 - $45.08
Q2 2024	119,642	$3,465	$25.69	$20.23 - $33.11
Q3 2022	121,260	$1,516	$17.94	$12.14 - $23.58
Q1 2022	121,260	$2,753	$24.08	$16.59 - $32.36
Q4 2021	111,480	$3,484	$40.49	$27.52 - $53.82