C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 130,569 Value ($000) $3,208 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 144,288 Value ($000) $3,037 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 47,593 Value ($000) $1,639 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130,569	$3,208	$22.86	$17.03 - $30.24
Q1 2025	144,288	$3,037	$28.38	$20.51 - $38.58
Q4 2024	47,593	$1,639	$31.05	$22.42 - $45.08