CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,713,499 Value ($000) $172,812 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 5,490,903 Value ($000) $108,740 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 5,235,819 Value ($000) $130,551 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 4,652,600 Value ($000) $109,090 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 4,409,872 Value ($000) $123,339 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 4,325,709 Value ($000) $88,180 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 4,218,199 Value ($000) $124,396 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 3,527,831 Value ($000) $107,515 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 3,338,538 Value ($000) $78,009 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 3,137,245 Value ($000) $92,809 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 2,779,199 Value ($000) $98,134 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 2,096,617 Value ($000) $50,466 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 2,026,434 Value ($000) $45 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 1,802,031 Value ($000) $42,834 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 1,578,464 Value ($000) $36,683 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 646,973 Value ($000) $26,525 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 578,955 Value ($000) $44,139 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 236,173 Value ($000) $14,087 Avg Close $51.97 Range $37.71 - $74.25