C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 39,922 Value ($000) $538 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 39,889 Value ($000) $692 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 39,889 Value ($000) $980 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 39,889 Value ($000) $840 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 39,889 Value ($000) $1,373 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 41,703 Value ($000) $1,010 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 41,633 Value ($000) $1,206 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 41,544 Value ($000) $1,125 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 41,544 Value ($000) $1,193 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 41,544 Value ($000) $1,060 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 43,044 Value ($000) $1,568 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 45,544 Value ($000) $1,529 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 48,544 Value ($000) $543 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 48,544 Value ($000) $607 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 48,544 Value ($000) $886 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 51,644 Value ($000) $1,172 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 51,644 Value ($000) $1,614 Avg Close $40.49 Range $27.52 - $53.82