CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 694,497 Value ($000) $21,026 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 24,930 Value ($000) $488 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 243,596 Value ($000) $6,013 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 32,236 Value ($000) $756 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 43,896 Value ($000) $1,236 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 62,442 Value ($000) $1,233 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 51,200 Value ($000) $1,510 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 41,424 Value ($000) $1,264 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 152,061 Value ($000) $3,566 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 111,903 Value ($000) $3,318 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 85,652 Value ($000) $3,031 Avg Close $27.98 Range $19.87 - $37.51
Q4 2022
Shares 51,756 Value ($000) $1,137 Avg Close $23.17 Range $19.02 - $28.42