CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 177,240 Value ($000) $5,360 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 158,367 Value ($000) $3,136 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 97,392 Value ($000) $2,428 Avg Close $22.54 Range $18.27 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,240	$5,360	$24.55	$19.54 - $30.33
Q3 2025	158,367	$3,136	$20.91	$15.64 - $27.79
Q2 2025	97,392	$2,428	$22.54	$18.27 - $25.20