CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 68,254 Value ($000) $2,064 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 65,481 Value ($000) $1,297 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 137,177 Value ($000) $3,420 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 135,651 Value ($000) $3,180 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 127,306 Value ($000) $3,559 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 106,296 Value ($000) $2,166 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 121,364 Value ($000) $3,584 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 115,733 Value ($000) $3,532 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 112,143 Value ($000) $2,624 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 86,061 Value ($000) $2,548 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 95,001 Value ($000) $3,354 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 107,635 Value ($000) $2,591 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 97,583 Value ($000) $2,148 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 88,216 Value ($000) $2,054 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 89,534 Value ($000) $2,116 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 81,834 Value ($000) $3,388 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 4,598 Value ($000) $351 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 45,018 Value ($000) $2,685 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 5,000 Value ($000) $238 Avg Close $48.37 Range $42.31 - $57.99