CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,716,584 Value ($000) $112,390 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 4,331,092 Value ($000) $85,756 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 4,555,913 Value ($000) $113,579 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 3,939,091 Value ($000) $92,332 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 3,416,011 Value ($000) $95,512 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 4,151,756 Value ($000) $84,613 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 4,033,770 Value ($000) $119,117 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 4,040,938 Value ($000) $123,329 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 5,551,696 Value ($000) $129,910 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 4,813,549 Value ($000) $142,529 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 3,791,738 Value ($000) $133,886 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 3,805,824 Value ($000) $91,606 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 4,334,734 Value ($000) $96,348 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 2,414,981 Value ($000) $57,404 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 3,178,709 Value ($000) $73,873 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 2,208,359 Value ($000) $90,543 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 1,708,193 Value ($000) $130,233 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 93,467 Value ($000) $5,575 Avg Close $51.97 Range $37.71 - $74.25