CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 210,572 Value ($000) $6,368 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 574,984 Value ($000) $11,384 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 857,478 Value ($000) $21,378 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 498,878 Value ($000) $11,694 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 498,413 Value ($000) $13,936 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 267,470 Value ($000) $5,451 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 447,243 Value ($000) $13,207 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 438,095 Value ($000) $13,370 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 448,359 Value ($000) $10,491 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 380,554 Value ($000) $11,267 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 384,924 Value ($000) $13,592 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 237,412 Value ($000) $5,714 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 363,820 Value ($000) $8,092 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 364,372 Value ($000) $8,661 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 218,073 Value ($000) $5,068 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 197,563 Value ($000) $8,100 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 11,585 Value ($000) $883 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 9,798 Value ($000) $585 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 345 Value ($000) $16 Avg Close $48.37 Range $42.31 - $57.99