CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,830 Value ($000) $146 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 36,417 Value ($000) $721 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 40,035 Value ($000) $998 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 42,333 Value ($000) $992 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 38,500 Value ($000) $1,076 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 36,925 Value ($000) $753 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 49 Value ($000) $1 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 44 Value ($000) $1 Avg Close $28.23 Range $21.03 - $35.07