C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 4 Value ($000) $0 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 4 Value ($000) $0 Avg Close $28.38 Range $20.51 - $38.58