C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 36,559 Value ($000) $609 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 32,516 Value ($000) $564 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 60,753 Value ($000) $1,493 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 59,004 Value ($000) $1,242 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 57,501 Value ($000) $1,982 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 50,308 Value ($000) $1,219 Avg Close $25.41 Range $18.85 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,559	$609	$15.95	$12.59 - $20.22
Q3 2025	32,516	$564	$20.88	$14.70 - $30.11
Q2 2025	60,753	$1,493	$22.86	$17.03 - $30.24
Q1 2025	59,004	$1,242	$28.38	$20.51 - $38.58
Q4 2024	57,501	$1,982	$31.05	$22.42 - $45.08
Q3 2024	50,308	$1,219	$25.41	$18.85 - $31.51