C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 95 Value ($000) $1 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 81 Value ($000) $1 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 136 Value ($000) $3 Avg Close $22.86 Range $17.03 - $30.24
Q4 2024
Shares 58 Value ($000) $2 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 26 Value ($000) $1 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 512 Value ($000) $15 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 136 Value ($000) $4 Avg Close $28.08 Range $23.58 - $38.30