CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,766,707 Value ($000) $83,665 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 2,703,406 Value ($000) $53,527 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 2,608,640 Value ($000) $65,033 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 2,327,496 Value ($000) $54,557 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 2,355,491 Value ($000) $65,860 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 2,284,037 Value ($000) $46,549 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 2,219,111 Value ($000) $65,530 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 1,979,692 Value ($000) $60,420 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 1,931,677 Value ($000) $45,201 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 1,826,876 Value ($000) $54,094 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 1,002,440 Value ($000) $35,396 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 810,489 Value ($000) $19,508 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 815,014 Value ($000) $18,126 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 731,917 Value ($000) $17,398 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 588,360 Value ($000) $13,674 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 307,582 Value ($000) $12,611 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 300,760 Value ($000) $22,930 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 132,783 Value ($000) $7,921 Avg Close $51.97 Range $37.71 - $74.25