CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 1,740 Value ($000) $52 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 1,740 Value ($000) $34 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 12,242 Value ($000) $305 Avg Close $22.54 Range $18.27 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,740	$52	$24.55	$19.54 - $30.33
Q3 2025	1,740	$34	$20.91	$15.64 - $27.79
Q2 2025	12,242	$305	$22.54	$18.27 - $25.20