C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025

Shares 95 Value ($000) $2 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 33 Value ($000) $1 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 85 Value ($000) $2 Avg Close $28.38 Range $20.51 - $38.58

Q4 2021

Shares 19 Value ($000) $1 Avg Close $40.49 Range $27.52 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95	$2	$20.88	$14.70 - $30.11
Q2 2025	33	$1	$22.86	$17.03 - $30.24
Q1 2025	85	$2	$28.38	$20.51 - $38.58
Q4 2021	19	$1	$40.49	$27.52 - $53.82