C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 33 Value ($000) $0 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 1,078 Value ($000) $19 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 705 Value ($000) $17 Avg Close $22.86 Range $17.03 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$0	$15.95	$12.59 - $20.22
Q3 2025	1,078	$19	$20.88	$14.70 - $30.11
Q2 2025	705	$17	$22.86	$17.03 - $30.24