C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 107,647 Value ($000) $1,451 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 115,499 Value ($000) $2,003 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 118,874 Value ($000) $2,921 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 119,171 Value ($000) $2,509 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 116,075 Value ($000) $3,996 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,647	$1,451	$15.95	$12.59 - $20.22
Q3 2025	115,499	$2,003	$20.88	$14.70 - $30.11
Q2 2025	118,874	$2,921	$22.86	$17.03 - $30.24
Q1 2025	119,171	$2,509	$28.38	$20.51 - $38.58
Q4 2024	116,075	$3,996	$31.05	$22.42 - $45.08