C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,347 Value ($000) $261 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 98,170 Value ($000) $1,702 Avg Close $20.88 Range $14.70 - $30.11

Q1 2025

Shares 13,161 Value ($000) $277 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 28,097 Value ($000) $967 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,347	$261	$15.95	$12.59 - $20.22
Q3 2025	98,170	$1,702	$20.88	$14.70 - $30.11
Q1 2025	13,161	$277	$28.38	$20.51 - $38.58
Q4 2024	28,097	$967	$31.05	$22.42 - $45.08