C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 320,132 Value ($000) $4,315 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 25,733 Value ($000) $446 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 1,688 Value ($000) $41 Avg Close $22.86 Range $17.03 - $30.24
Q4 2024
Shares 70,409 Value ($000) $2,424 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 53,727 Value ($000) $1,302 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 54,912 Value ($000) $1,590 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 217,416 Value ($000) $5,885 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 117,441 Value ($000) $3,372 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 138,448 Value ($000) $3,533 Avg Close $33.38 Range $23.45 - $44.90