C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 93,691 Value ($000) $1,263 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 87,267 Value ($000) $1,513 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 36,901 Value ($000) $907 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 331,097 Value ($000) $6,970 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 388,460 Value ($000) $13,375 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 286,790 Value ($000) $6,949 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 18,760 Value ($000) $543 Avg Close $25.69 Range $20.23 - $33.11
Q4 2023
Shares 40,565 Value ($000) $1,165 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 14,269 Value ($000) $364 Avg Close $33.38 Range $23.45 - $44.90
Q4 2021
Shares 36,837 Value ($000) $1,151 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 5,815 Value ($000) $269 Avg Close $50.86 Range $44.35 - $64.50