C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 302,900 Value ($000) $4,083 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 554,472 Value ($000) $9,615 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 18,915 Value ($000) $465 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 157,415 Value ($000) $3,314 Avg Close $28.38 Range $20.51 - $38.58

Q2 2024

Shares 16,773 Value ($000) $486 Avg Close $25.69 Range $20.23 - $33.11

Q3 2022

Shares 41,228 Value ($000) $515 Avg Close $17.94 Range $12.14 - $23.58

Q1 2021

Shares 8,651 Value ($000) $570 Avg Close $116.30 Range $59.75 - $176.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,900	$4,083	$15.95	$12.59 - $20.22
Q3 2025	554,472	$9,615	$20.88	$14.70 - $30.11
Q2 2025	18,915	$465	$22.86	$17.03 - $30.24
Q1 2025	157,415	$3,314	$28.38	$20.51 - $38.58
Q2 2024	16,773	$486	$25.69	$20.23 - $33.11
Q3 2022	41,228	$515	$17.94	$12.14 - $23.58
Q1 2021	8,651	$570	$116.30	$59.75 - $176.94