C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,556,916 Value ($000) $34,471 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 2,425,976 Value ($000) $42,066 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 2,214,190 Value ($000) $54,401 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 2,157,303 Value ($000) $45,414 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 2,065,380 Value ($000) $71,113 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 2,206,381 Value ($000) $53,461 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 2,437,219 Value ($000) $70,581 Avg Close $25.69 Range $20.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,556,916	$34,471	$15.95	$12.59 - $20.22
Q3 2025	2,425,976	$42,066	$20.88	$14.70 - $30.11
Q2 2025	2,214,190	$54,401	$22.86	$17.03 - $30.24
Q1 2025	2,157,303	$45,414	$28.38	$20.51 - $38.58
Q4 2024	2,065,380	$71,113	$31.05	$22.42 - $45.08
Q3 2024	2,206,381	$53,461	$25.41	$18.85 - $31.51
Q2 2024	2,437,219	$70,581	$25.69	$20.23 - $33.11