CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 130,877 Value ($000) $2,591 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 263,897 Value ($000) $6,579 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 224,029 Value ($000) $5,251 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 319,603 Value ($000) $8,936 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 105,963 Value ($000) $2,160 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 234,819 Value ($000) $6,934 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 214,315 Value ($000) $6,541 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 104,936 Value ($000) $2,456 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 184,392 Value ($000) $5,460 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 162,126 Value ($000) $5,725 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 162,914 Value ($000) $3,921 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 70,595 Value ($000) $1,570 Avg Close $23.17 Range $19.02 - $28.42