CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,311,320 Value ($000) $39,654 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 1,562,937 Value ($000) $30,946 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 2,872,389 Value ($000) $71,609 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 2,901,136 Value ($000) $68,003 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 3,610,435 Value ($000) $100,948 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 3,734,160 Value ($000) $76,102 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 3,510,483 Value ($000) $103,665 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 2,193,679 Value ($000) $66,951 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 2,241,655 Value ($000) $52,455 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 1,071,263 Value ($000) $31,720 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 1,055,319 Value ($000) $37,263 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 882,620 Value ($000) $21,245 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 839,473 Value ($000) $18,670 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 823,108 Value ($000) $19,566 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 668,453 Value ($000) $15,535 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 272,441 Value ($000) $11,170 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 33,209 Value ($000) $2,532 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 10,892 Value ($000) $650 Avg Close $51.97 Range $37.71 - $74.25