C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q3 2024

Shares 52,100 Value ($000) $1,193 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 49,200 Value ($000) $1,425 Avg Close $25.69 Range $20.23 - $33.11

Q3 2023

Shares 18,200 Value ($000) $450 Avg Close $33.38 Range $23.45 - $44.90

Q1 2023

Shares 12,500 Value ($000) $420 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 12,500 Value ($000) $140 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 12,500 Value ($000) $156 Avg Close $17.94 Range $12.14 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,100	$1,193	$25.41	$18.85 - $31.51
Q2 2024	49,200	$1,425	$25.69	$20.23 - $33.11
Q3 2023	18,200	$450	$33.38	$23.45 - $44.90
Q1 2023	12,500	$420	$20.48	$10.47 - $33.57
Q4 2022	12,500	$140	$12.52	$10.16 - $14.97
Q3 2022	12,500	$156	$17.94	$12.14 - $23.58