C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2025

Shares 9,724 Value ($000) $239 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 568,492 Value ($000) $11,967 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 14,086 Value ($000) $485 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 19,778 Value ($000) $479 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 15,337 Value ($000) $444 Avg Close $25.69 Range $20.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,724	$239	$22.86	$17.03 - $30.24
Q1 2025	568,492	$11,967	$28.38	$20.51 - $38.58
Q4 2024	14,086	$485	$31.05	$22.42 - $45.08
Q3 2024	19,778	$479	$25.41	$18.85 - $31.51
Q2 2024	15,337	$444	$25.69	$20.23 - $33.11