CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 133,230 Value ($000) $4,029 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 371,704 Value ($000) $7,360 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 810,423 Value ($000) $20,204 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 778,296 Value ($000) $18,243 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 603,820 Value ($000) $16,883 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 621,928 Value ($000) $12,675 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 403,998 Value ($000) $11,930 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 246,987 Value ($000) $7,538 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 156,543 Value ($000) $3,663 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 242,269 Value ($000) $7,174 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 269,088 Value ($000) $9,501 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 131,857 Value ($000) $3,174 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 129,000 Value ($000) $2,869 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 148,805 Value ($000) $3,537 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 132,800 Value ($000) $3,086 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 17,849 Value ($000) $732 Avg Close $52.12 Range $28.03 - $81.11