CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 311,131 Value ($000) $9,409 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 2,408,170 Value ($000) $47,682 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 241,974 Value ($000) $6,032 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 203,062 Value ($000) $4,760 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 193,066 Value ($000) $5,398 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 830,175 Value ($000) $16,919 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 1,242,849 Value ($000) $36,701 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 1,381,257 Value ($000) $42,156 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 189,772 Value ($000) $4,441 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 3,824,055 Value ($000) $113,230 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 3,354,053 Value ($000) $118,432 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 1,547,589 Value ($000) $37,250 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 646,944 Value ($000) $14,388 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 585,759 Value ($000) $13,923 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 71,358 Value ($000) $1,658 Avg Close $26.92 Range $16.48 - $44.57