C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025

Shares 259 Value ($000) $3 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 259 Value ($000) $4 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 297 Value ($000) $7 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 442 Value ($000) $9 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 442 Value ($000) $15 Avg Close $31.05 Range $22.42 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259	$3	$15.95	$12.59 - $20.22
Q3 2025	259	$4	$20.88	$14.70 - $30.11
Q2 2025	297	$7	$22.86	$17.03 - $30.24
Q1 2025	442	$9	$28.38	$20.51 - $38.58
Q4 2024	442	$15	$31.05	$22.42 - $45.08