CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 122,712 Value ($000) $3,711 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 96,593 Value ($000) $1,913 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 261,007 Value ($000) $6,507 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 93,079 Value ($000) $2,182 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 156,093 Value ($000) $4,364 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 210,587 Value ($000) $4,149 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 260,342 Value ($000) $7,719 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 267,743 Value ($000) $8,209 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 184,606 Value ($000) $4,476 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 202,404 Value ($000) $6,517 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 221,496 Value ($000) $7,825 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 163,862 Value ($000) $3,962 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 182,023 Value ($000) $4,057 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 214,395 Value ($000) $5,787 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 149,374 Value ($000) $3,695 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 149,968 Value ($000) $6,215 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 4,577 Value ($000) $355 Avg Close $72.12 Range $58.14 - $94.97