CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023

Shares 258 Value ($000) $6 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 258 Value ($000) $8 Avg Close $33.51 Range $28.04 - $41.22

Q2 2023

Shares 288 Value ($000) $10 Avg Close $27.98 Range $19.87 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	258	$6	$24.16	$14.69 - $32.49
Q3 2023	258	$8	$33.51	$28.04 - $41.22
Q2 2023	288	$10	$27.98	$19.87 - $37.51