C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2024

Shares 45,293 Value ($000) $1,097 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 33,676 Value ($000) $1,005 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 37,113 Value ($000) $775 Avg Close $28.08 Range $23.58 - $38.30

Q3 2023

Shares 68,000 Value ($000) $1,735 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 78,864 Value ($000) $2,873 Avg Close $28.17 Range $16.79 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,293	$1,097	$25.41	$18.85 - $31.51
Q2 2024	33,676	$1,005	$25.69	$20.23 - $33.11
Q1 2024	37,113	$775	$28.08	$23.58 - $38.30
Q3 2023	68,000	$1,735	$33.38	$23.45 - $44.90
Q2 2023	78,864	$2,873	$28.17	$16.79 - $48.87