CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 833,118 Value ($000) $25,193 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 834,543 Value ($000) $16,524 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 1,184,912 Value ($000) $29,540 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 1,204,129 Value ($000) $28,225 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 1,161,079 Value ($000) $32,464 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 1,046,378 Value ($000) $21,325 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 1,585,908 Value ($000) $46,832 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 1,114,379 Value ($000) $34,011 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 1,074,807 Value ($000) $25,150 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 868,408 Value ($000) $25,714 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 64,116 Value ($000) $1,543 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 64,116 Value ($000) $1,543 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 64,116 Value ($000) $1,426 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 64,116 Value ($000) $1,524,037 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 86,039 Value ($000) $1,999,547 Avg Close $26.92 Range $16.48 - $44.57