C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 657,516 Value ($000) $8,863 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 789,222 Value ($000) $13,685 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 1,224,665 Value ($000) $30,090 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 687,998 Value ($000) $14,482 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 1,897,688 Value ($000) $65,337 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 319,186 Value ($000) $7,734 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 447,732 Value ($000) $12,966 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 225,235 Value ($000) $6,097 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 196,294 Value ($000) $5,636 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 183,159 Value ($000) $4,674 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 139,990 Value ($000) $5,100 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 120,683 Value ($000) $4,051 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 120,123 Value ($000) $1,344 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 204,457 Value ($000) $2,556 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 198,851 Value ($000) $3,631 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 186,308 Value ($000) $4,229 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 105,003 Value ($000) $3,281 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 62,727 Value ($000) $2,907 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 112,136 Value ($000) $7,012 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 51,117 Value ($000) $3,369 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 4,915 Value ($000) $682 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,516	$8,863	$15.95	$12.59 - $20.22
Q3 2025	789,222	$13,685	$20.88	$14.70 - $30.11
Q2 2025	1,224,665	$30,090	$22.86	$17.03 - $30.24
Q1 2025	687,998	$14,482	$28.38	$20.51 - $38.58
Q4 2024	1,897,688	$65,337	$31.05	$22.42 - $45.08
Q3 2024	319,186	$7,734	$25.41	$18.85 - $31.51
Q2 2024	447,732	$12,966	$25.69	$20.23 - $33.11
Q1 2024	225,235	$6,097	$28.08	$23.58 - $38.30
Q4 2023	196,294	$5,636	$27.51	$23.27 - $33.91
Q3 2023	183,159	$4,674	$33.38	$23.45 - $44.90
Q2 2023	139,990	$5,100	$28.17	$16.79 - $48.87
Q1 2023	120,683	$4,051	$20.48	$10.47 - $33.57
Q4 2022	120,123	$1,344	$12.52	$10.16 - $14.97
Q3 2022	204,457	$2,556	$17.94	$12.14 - $23.58
Q2 2022	198,851	$3,631	$18.38	$13.37 - $24.62
Q1 2022	186,308	$4,229	$24.08	$16.59 - $32.36
Q4 2021	105,003	$3,281	$40.49	$27.52 - $53.82
Q3 2021	62,727	$2,907	$50.86	$44.35 - $64.50
Q2 2021	112,136	$7,012	$62.15	$47.22 - $76.85
Q1 2021	51,117	$3,369	$116.30	$59.75 - $176.94
Q4 2020	4,915	$682	$134.16	$90.03 - $183.90