CLOUDFLARE INC

Ticker: NET CUSIP: 18915M107 Class: CL A COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 112,029 Value ($000) $22,087 Avg Close $211.53 Range $181.16 - $260.00
Q3 2025
Shares 116,599 Value ($000) $25,021 Avg Close $204.15 Range $178.51 - $230.10
Q2 2025
Shares 117,475 Value ($000) $23,005 Avg Close $145.18 Range $89.42 - $196.20
Q1 2025
Shares 66,712 Value ($000) $7,518 Avg Close $132.56 Range $106.10 - $177.37
Q4 2024
Shares 203,945 Value ($000) $21,961 Avg Close $97.70 Range $77.80 - $119.42
Q3 2024
Shares 184,368 Value ($000) $15,271 Avg Close $80.39 Range $69.26 - $87.18
Q2 2024
Shares 184,368 Value ($000) $15,271 Avg Close $80.68 Range $66.24 - $97.89
Q3 2023
Shares 25,000 Value ($000) $1,576 Avg Close $64.03 Range $56.08 - $76.07
Q2 2023
Shares 32,000 Value ($000) $2,092 Avg Close $59.68 Range $39.90 - $72.00
Q1 2023
Shares 99,000 Value ($000) $6,104 Avg Close $54.68 Range $37.56 - $72.41
Q4 2022
Shares 157,000 Value ($000) $7,098 Avg Close $49.47 Range $37.37 - $62.95
Q3 2022
Shares 150,000 Value ($000) $8,296,500 Avg Close $59.39 Range $43.22 - $80.99
Q2 2022
Shares 124,000 Value ($000) $5,425,000 Avg Close $72.02 Range $38.96 - $128.40
Q1 2022
Shares 144,000 Value ($000) $17,236,800 Avg Close $104.27 Range $76.61 - $132.45
Q4 2021
Shares 109,000 Value ($000) $14,333,500 Avg Close $167.57 Range $108.93 - $221.64
Q3 2021
Shares 106,900 Value ($000) $12,042,285 Avg Close $119.48 Range $99.51 - $137.07
Q4 2020
Shares 97,600 Value ($000) $7,416,624 Avg Close $65.56 Range $40.50 - $88.77