CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 225,686 Value ($000) $6,825 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 18,629 Value ($000) $369 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 406,698 Value ($000) $10,139 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 373,781 Value ($000) $8,761 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 164,220 Value ($000) $4,592 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 87,191 Value ($000) $1,777 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 190,679 Value ($000) $5,631 Avg Close $28.74 Range $25.50 - $32.56

Q3 2023

Shares 21,027 Value ($000) $623 Avg Close $33.51 Range $28.04 - $41.22

Q1 2023

Shares 142,910 Value ($000) $3,440 Avg Close $23.19 Range $16.60 - $29.72

Q4 2022

Shares 39,318 Value ($000) $874 Avg Close $23.17 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,686	$6,825	$24.55	$19.54 - $30.33
Q3 2025	18,629	$369	$20.91	$15.64 - $27.79
Q2 2025	406,698	$10,139	$22.54	$18.27 - $25.20
Q1 2025	373,781	$8,761	$28.96	$22.66 - $37.90
Q4 2024	164,220	$4,592	$26.81	$18.61 - $34.08
Q3 2024	87,191	$1,777	$22.39	$17.79 - $29.67
Q2 2024	190,679	$5,631	$28.74	$25.50 - $32.56
Q3 2023	21,027	$623	$33.51	$28.04 - $41.22
Q1 2023	142,910	$3,440	$23.19	$16.60 - $29.72
Q4 2022	39,318	$874	$23.17	$19.02 - $28.42