C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 4,159 Value ($000) $72 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 252 Value ($000) $6 Avg Close $22.86 Range $17.03 - $30.24

Q4 2024

Shares 18 Value ($000) $1 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 1,381 Value ($000) $33 Avg Close $25.41 Range $18.85 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,159	$72	$20.88	$14.70 - $30.11
Q2 2025	252	$6	$22.86	$17.03 - $30.24
Q4 2024	18	$1	$31.05	$22.42 - $45.08
Q3 2024	1,381	$33	$25.41	$18.85 - $31.51