CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 30,327 Value ($000) $600 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 34,913 Value ($000) $870 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 34,562 Value ($000) $810 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 32,117 Value ($000) $898 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 29,696 Value ($000) $605 Avg Close $22.39 Range $17.79 - $29.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,327	$600	$20.91	$15.64 - $27.79
Q2 2025	34,913	$870	$22.54	$18.27 - $25.20
Q1 2025	34,562	$810	$28.96	$22.66 - $37.90
Q4 2024	32,117	$898	$26.81	$18.61 - $34.08
Q3 2024	29,696	$605	$22.39	$17.79 - $29.67