C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 100 Value ($000) $2 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 100 Value ($000) $3 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 100 Value ($000) $3 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 100 Value ($000) $3 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 100 Value ($000) $2 Avg Close $28.08 Range $23.58 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100	$2	$28.38	$20.51 - $38.58
Q4 2024	100	$3	$31.05	$22.42 - $45.08
Q3 2024	100	$3	$25.41	$18.85 - $31.51
Q2 2024	100	$3	$25.69	$20.23 - $33.11
Q1 2024	100	$2	$28.08	$23.58 - $38.30