CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,484,203 Value ($000) $196,082 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 4,904,459 Value ($000) $97,108 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 130,911 Value ($000) $3,253 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 127,579 Value ($000) $2,930 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 325,539 Value ($000) $9,102 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 38,020 Value ($000) $751 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 24,440 Value ($000) $722 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 11,307 Value ($000) $345 Avg Close $28.23 Range $21.03 - $35.07
Q3 2023
Shares 9,841 Value ($000) $291 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 7,914 Value ($000) $278 Avg Close $27.98 Range $19.87 - $37.51