C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,034 Value ($000) $135 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 12,913 Value ($000) $224 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 27,050 Value ($000) $665 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 18,766 Value ($000) $395 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 32,473 Value ($000) $1,118 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 33,711 Value ($000) $817 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 49,831 Value ($000) $1,443 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 41,041 Value ($000) $1,111 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 116,605 Value ($000) $3,348 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 106,729 Value ($000) $2,724 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 64,460 Value ($000) $2,348 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 6,816 Value ($000) $229 Avg Close $20.48 Range $10.47 - $33.57
Q4 2021
Shares 17,028 Value ($000) $532 Avg Close $40.49 Range $27.52 - $53.82