VANGUARD GROUP INC

Holdings History for C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)

Symbol: AI on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$195,054,967	14,469,953	+108,011	+0.75%	$13.48	Q4 2025
30 Sep 2025	0%	+0%	$249,036,074	14,361,942	+162,515	+1.1%	$17.34	Q3 2025
30 Jun 2025	0.01%	+0%	$348,879,921	14,199,427	+791,937	+5.9%	$24.57	Q2 2025
31 Mar 2025	0.01%	+0%	$282,227,665	13,407,490	+471,521		$21.05	Q1 2025
31 Dec 2024	0.01%	+0%	$445,385,411	12,935,969	+446,529	+3.6%	$34.43	Q4 2024
30 Sep 2024	0.01%	+0%	$302,619,132	12,489,440	+965,738	+8.4%	$24.23	Q3 2024
30 Jun 2024	0.01%	+0%	$333,726,410	11,523,702	+875,802	+8.2%	$28.96	Q2 2024
31 Mar 2024	0.01%	+0%	$288,238,654	10,647,900	+317,768	+3.1%	$27.07	Q1 2024
31 Dec 2023	0.01%	-0%	$296,578,090	10,330,132	-147,242	-1.4%	$28.71	Q4 2023
30 Sep 2023	0.01%	+0%	$267,382,584	10,477,374	+659,986	+6.7%	$25.52	Q3 2023
30 Jun 2023	0.01%	+0%	$357,647,445	9,817,388	+726,443	+8%	$36.43	Q2 2023
31 Mar 2023	0.01%	-0%	$305,183,024	9,090,945	-47,445	-0.52%	$33.57	Q1 2023
31 Dec 2022	0%	+0%	$102,258,584	9,138,390	+96,188	+1.1%	$11.19	Q4 2022
30 Sep 2022	0%	+0%	$113,028,000	9,042,202	+2,037,342	+29%	$12.50	Q3 2022
30 Jun 2022	0%	-0%	$127,909,000	7,004,860	-964,549	-12%	$18.26	Q2 2022
31 Mar 2022	0%	+0%	$180,905,000	7,969,409	+1,834,412	+30%	$22.70	Q1 2022
31 Dec 2021	0%	-0%	$191,719,000	6,134,997	-71,570	-1.2%	$31.25	Q4 2021
30 Sep 2021	0.01%	+0%	$287,613,000	6,206,567	+3,744,356	+152%	$46.34	Q3 2021
30 Jun 2021	0%	+0%	$153,962,000	2,462,211	+898,128	+57%	$62.53	Q2 2021
31 Mar 2021	0%	+0%	$103,088,000	1,564,083	+609,215	+64%	$65.91	Q1 2021
31 Dec 2020	0%	+0%	$132,488,000	954,868	+954,868	NEW	$138.75	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.