CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 217,834 Value ($000) $7 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 280,550 Value ($000) $6 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 215,090 Value ($000) $5 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 217,487 Value ($000) $5 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 223,293 Value ($000) $6 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 236,921 Value ($000) $5 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 205,611 Value ($000) $6 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 199,789 Value ($000) $6 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 182,354 Value ($000) $4 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 188,745 Value ($000) $6 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 195,266 Value ($000) $7 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 195,083 Value ($000) $5 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 168,902 Value ($000) $4 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 171,735 Value ($000) $4,082 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 134,205 Value ($000) $3,119 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 126,763 Value ($000) $5,322 Avg Close $52.12 Range $28.03 - $81.11