CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,059,728 Value ($000) $153,006 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 4,882,905 Value ($000) $96,682 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 4,717,027 Value ($000) $117,595 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 4,420,941 Value ($000) $103,627 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 4,518,048 Value ($000) $126,325 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 4,268,243 Value ($000) $86,987 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 4,531,107 Value ($000) $133,804 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 3,886,626 Value ($000) $118,620 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 3,868,363 Value ($000) $90,520 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 3,498,810 Value ($000) $103,600 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 2,480,806 Value ($000) $87,597 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 1,947,377 Value ($000) $46,873 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 1,754,037 Value ($000) $39,010 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 1,756,212 Value ($000) $41,745 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 1,609,964 Value ($000) $37,416 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 286,857 Value ($000) $11,761 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 225,716 Value ($000) $17,209 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 85,500 Value ($000) $5,100 Avg Close $51.97 Range $37.71 - $74.25