CLOUDFLARE INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 79,986 Value ($000) $15,769 Avg Close $211.53 Range $181.16 - $260.00

Q3 2025

Shares 107,740 Value ($000) $22,957 Avg Close $204.15 Range $178.51 - $230.10

Q2 2025

Shares 58,914 Value ($000) $11,416 Avg Close $145.18 Range $89.42 - $196.20

Q1 2025

Shares 27,044 Value ($000) $3,048 Avg Close $132.56 Range $106.10 - $177.37

Q4 2024

Shares 14,796 Value ($000) $1,489 Avg Close $97.70 Range $77.80 - $119.42

Q3 2024

Shares 18,787 Value ($000) $1,520 Avg Close $80.39 Range $69.26 - $87.18

Q2 2024

Shares 25,455 Value ($000) $2,109 Avg Close $80.68 Range $66.24 - $97.89

Q1 2024

Shares 33,605 Value ($000) $3,254 Avg Close $90.55 Range $74.37 - $116.00

Q4 2023

Shares 66,729 Value ($000) $5,555 Avg Close $69.95 Range $53.88 - $86.91

Q3 2023

Shares 75,660 Value ($000) $4,769 Avg Close $64.03 Range $56.08 - $76.07

Q2 2023

Shares 62,870 Value ($000) $4,110 Avg Close $59.68 Range $39.90 - $72.00

Q1 2023

Shares 73,895 Value ($000) $4,544 Avg Close $54.68 Range $37.56 - $72.41

Q4 2022

Shares 78,239 Value ($000) $3,537 Avg Close $49.47 Range $37.37 - $62.95

Q3 2022

Shares 69,281 Value ($000) $3,831 Avg Close $59.39 Range $43.22 - $80.99

Q2 2022

Shares 75,010 Value ($000) $3,298 Avg Close $72.02 Range $38.96 - $128.40

Q1 2022

Shares 69,982 Value ($000) $7,500 Avg Close $104.27 Range $76.61 - $132.45

Q4 2021

Shares 54,827 Value ($000) $7,171 Avg Close $167.57 Range $108.93 - $221.64

Q3 2021

Shares 133,313 Value ($000) $15,029 Avg Close $119.48 Range $99.51 - $137.07

Q2 2021

Shares 78,457 Value ($000) $8,298 Avg Close $82.78 Range $64.84 - $109.98

Q1 2021

Shares 72,425 Value ($000) $5,093 Avg Close $77.08 Range $60.96 - $95.77

Q4 2020

Shares 68,702 Value ($000) $5,221 Avg Close $65.56 Range $40.50 - $88.77

Q3 2020

Shares 34,342 Value ($000) $1,409 Avg Close $38.28 Range $32.70 - $45.28

Q2 2020

Shares 95,832 Value ($000) $3,446 Avg Close $27.93 Range $21.18 - $38.48

Q1 2020

Shares 4,581 Value ($000) $108 Avg Close $19.45 Range $15.05 - $26.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,986	$15,769	$211.53	$181.16 - $260.00
Q3 2025	107,740	$22,957	$204.15	$178.51 - $230.10
Q2 2025	58,914	$11,416	$145.18	$89.42 - $196.20
Q1 2025	27,044	$3,048	$132.56	$106.10 - $177.37
Q4 2024	14,796	$1,489	$97.70	$77.80 - $119.42
Q3 2024	18,787	$1,520	$80.39	$69.26 - $87.18
Q2 2024	25,455	$2,109	$80.68	$66.24 - $97.89
Q1 2024	33,605	$3,254	$90.55	$74.37 - $116.00
Q4 2023	66,729	$5,555	$69.95	$53.88 - $86.91
Q3 2023	75,660	$4,769	$64.03	$56.08 - $76.07
Q2 2023	62,870	$4,110	$59.68	$39.90 - $72.00
Q1 2023	73,895	$4,544	$54.68	$37.56 - $72.41
Q4 2022	78,239	$3,537	$49.47	$37.37 - $62.95
Q3 2022	69,281	$3,831	$59.39	$43.22 - $80.99
Q2 2022	75,010	$3,298	$72.02	$38.96 - $128.40
Q1 2022	69,982	$7,500	$104.27	$76.61 - $132.45
Q4 2021	54,827	$7,171	$167.57	$108.93 - $221.64
Q3 2021	133,313	$15,029	$119.48	$99.51 - $137.07
Q2 2021	78,457	$8,298	$82.78	$64.84 - $109.98
Q1 2021	72,425	$5,093	$77.08	$60.96 - $95.77
Q4 2020	68,702	$5,221	$65.56	$40.50 - $88.77
Q3 2020	34,342	$1,409	$38.28	$32.70 - $45.28
Q2 2020	95,832	$3,446	$27.93	$21.18 - $38.48
Q1 2020	4,581	$108	$19.45	$15.05 - $26.28