CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,742,840 Value ($000) $52,703 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 2,069,464 Value ($000) $40,975 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 2,193,036 Value ($000) $54,672 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 1,279,466 Value ($000) $29,991 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 809,010 Value ($000) $22,620 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 860,716 Value ($000) $17,541 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 402,981 Value ($000) $11,900 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 441,469 Value ($000) $13,474 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 97,297 Value ($000) $2,277 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 300,112 Value ($000) $8,886 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 451,307 Value ($000) $15,936 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 387,164 Value ($000) $9,319 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 537,874 Value ($000) $11,962 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 187,266 Value ($000) $4,451 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 119,688 Value ($000) $2,781 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 204,708 Value ($000) $8,392 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 3,215 Value ($000) $245 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 423 Value ($000) $25 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 10 Value ($000) $0 Avg Close $48.37 Range $42.31 - $57.99