C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024

Shares 365 Value ($000) $13 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 8,844 Value ($000) $0 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 340 Value ($000) $10 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 1,390 Value ($000) $38 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 1,390 Value ($000) $40 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 2,150 Value ($000) $55 Avg Close $33.38 Range $23.45 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	365	$13	$31.05	$22.42 - $45.08
Q3 2024	8,844	$0	$25.41	$18.85 - $31.51
Q2 2024	340	$10	$25.69	$20.23 - $33.11
Q1 2024	1,390	$38	$28.08	$23.58 - $38.30
Q4 2023	1,390	$40	$27.51	$23.27 - $33.91
Q3 2023	2,150	$55	$33.38	$23.45 - $44.90