C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 223,900 Value ($000) $3,018 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 188,991 Value ($000) $3,277 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 114,618 Value ($000) $2,816 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 99,750 Value ($000) $2,100 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 9,026 Value ($000) $311 Avg Close $31.05 Range $22.42 - $45.08

Q2 2024

Shares 78,647 Value ($000) $2,278 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 45,990 Value ($000) $1,245 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 49,173 Value ($000) $1,412 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 61,834 Value ($000) $1,578 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 53,531 Value ($000) $2 Avg Close $28.17 Range $16.79 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,900	$3,018	$15.95	$12.59 - $20.22
Q3 2025	188,991	$3,277	$20.88	$14.70 - $30.11
Q2 2025	114,618	$2,816	$22.86	$17.03 - $30.24
Q1 2025	99,750	$2,100	$28.38	$20.51 - $38.58
Q4 2024	9,026	$311	$31.05	$22.42 - $45.08
Q2 2024	78,647	$2,278	$25.69	$20.23 - $33.11
Q1 2024	45,990	$1,245	$28.08	$23.58 - $38.30
Q4 2023	49,173	$1,412	$27.51	$23.27 - $33.91
Q3 2023	61,834	$1,578	$33.38	$23.45 - $44.90
Q2 2023	53,531	$2	$28.17	$16.79 - $48.87