C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 105,253 Value ($000) $1,419 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 91,085 Value ($000) $1,579 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 85,408 Value ($000) $2,098 Avg Close $22.86 Range $17.03 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,253	$1,419	$15.95	$12.59 - $20.22
Q3 2025	91,085	$1,579	$20.88	$14.70 - $30.11
Q2 2025	85,408	$2,098	$22.86	$17.03 - $30.24